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CCO vs SBGI

CCO
Clear Channel Outdoor Holdings, Inc.
BEARISH
Price
$2.39
Market Cap
$1.19B
Sector
Communication Services
AI Confidence
85%
SBGI
Sinclair, Inc.
BEARISH
Price
$16.79
Market Cap
$1.2B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
CCO
--
SBGI
--
Forward P/E
CCO
-17.07
SBGI
-10.48
P/B Ratio
CCO
-0.35
SBGI
2.64
P/S Ratio
CCO
0.74
SBGI
0.38
EV/EBITDA
CCO
15.59
SBGI
11.15

Profitability

Gross Margin
CCO
53.47%
SBGI
43.99%
Operating Margin
CCO
25.1%
SBGI
12.68%
Profit Margin
CCO
1.24%
SBGI
-3.53%
ROE
CCO
--
SBGI
-22.35%
ROA
CCO
4.42%
SBGI
1.9%

Growth

Revenue Growth
CCO
8.2%
SBGI
-16.7%
Earnings Growth
CCO
--
SBGI
-40.8%

Financial Health

Debt/Equity
CCO
--
SBGI
12.21
Current Ratio
CCO
1.28
SBGI
2.42
Quick Ratio
CCO
0.91
SBGI
2.21

Dividends

Dividend Yield
CCO
--
SBGI
5.96%
Payout Ratio
CCO
0.0%
SBGI
113.64%

AI Verdict

CCO BEARISH

CCO exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio of -0.35, indicating negative shareholders' equity. While the stock has seen a speculative 1-year price surge of 132%, the underlying fundamentals are precarious with a negative forward P/E and a bearish technical trend (10/100). The disconnect between strong operating margins (25.10%) and thin net profit margins (1.24%) suggests heavy debt servicing costs or significant non-operating losses. Overall, the company appears to be in a high-risk state of financial instability despite modest revenue growth.

Strengths
Positive revenue growth of 8.20% YoY
Strong operating margin of 25.10%
Recent quarterly EPS beat (Actual $0.02 vs Est $0.01)
Risks
Negative shareholders' equity (Price/Book: -0.35)
Severe financial health weakness (Piotroski F-Score: 2/9)
Negative forward P/E (-17.07) indicating expected losses
SBGI BEARISH

SBGI exhibits severe fundamental weakness, anchored by a Piotroski F-Score of 2/9, which signals poor financial health. Despite a recent short-term price rally, the company is burdened by an extreme Debt/Equity ratio of 12.21 and negative growth across both revenue (-16.70%) and earnings (-40.80%). The dividend is currently unsustainable with a payout ratio of 113.64%, and insider sentiment is decidedly bearish. The disconnect between the rising stock price and deteriorating fundamentals suggests a speculative bubble or a temporary market anomaly rather than value creation.

Strengths
Strong short-term liquidity (Current Ratio 2.42, Quick Ratio 2.21)
Healthy Gross Margin of 43.99%
Low Price-to-Sales ratio (0.38) suggesting potential undervaluation of top-line revenue
Risks
Extreme leverage with a Debt/Equity ratio of 12.21, posing significant solvency risk
Negative growth trajectory in both Revenue (-16.70% YoY) and Earnings (-40.80% YoY)
Unsustainable dividend payout ratio of 113.64%, indicating dividends are paid from capital or debt

Compare Another Pair

CCO vs SBGI: Head-to-Head Comparison

This page compares Clear Channel Outdoor Holdings, Inc. (CCO) and Sinclair, Inc. (SBGI) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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