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IHRT vs MAX

IHRT
iHeartMedia, Inc.
BEARISH
Price
$3.60
Market Cap
$542.3M
Sector
Communication Services
AI Confidence
85%
MAX
MediaAlpha, Inc.
NEUTRAL
Price
$10.00
Market Cap
$551.7M
Sector
Communication Services
AI Confidence
80%

Valuation

P/E Ratio
IHRT
--
MAX
25.64
Forward P/E
IHRT
-9.23
MAX
6.6
P/B Ratio
IHRT
-0.31
MAX
135.13
P/S Ratio
IHRT
0.14
MAX
0.5
EV/EBITDA
IHRT
10.99
MAX
7.84

Profitability

Gross Margin
IHRT
58.26%
MAX
15.04%
Operating Margin
IHRT
7.6%
MAX
7.68%
Profit Margin
IHRT
-12.23%
MAX
2.3%
ROE
IHRT
--
MAX
--
ROA
IHRT
2.26%
MAX
15.07%

Growth

Revenue Growth
IHRT
0.8%
MAX
-3.2%
Earnings Growth
IHRT
--
MAX
1412.2%

Financial Health

Debt/Equity
IHRT
--
MAX
--
Current Ratio
IHRT
1.51
MAX
1.18
Quick Ratio
IHRT
1.27
MAX
1.15

Dividends

Dividend Yield
IHRT
--
MAX
--
Payout Ratio
IHRT
0.0%
MAX
0.0%

AI Verdict

IHRT BEARISH

The company presents a contradictory profile with a stable Piotroski F-Score of 6/9 but severe fundamental distress indicated by a negative Price-to-Book ratio of -0.31. While recent price action is aggressively bullish (+210% over 1 year), this is decoupled from financial reality, as the company has missed earnings estimates in 4 consecutive quarters with a staggering average surprise of -1396.45%. The combination of negative equity and stagnant revenue growth (0.80%) suggests the current rally is speculative rather than fundamental.

Strengths
Positive operating margin of 7.60%
Strong short-term liquidity with a Current Ratio of 1.51
Healthy Quick Ratio of 1.27
Risks
Negative shareholder equity (Price/Book: -0.31)
Consistent and massive earnings misses (0/4 beats in last 4 quarters)
Stagnant top-line growth (YoY Revenue Growth: 0.80%)
MAX NEUTRAL

MediaAlpha (MAX) presents a contradictory profile: a strong Piotroski F-Score of 7/9 indicates robust operational health, yet the Graham Number ($0.81) suggests extreme overvaluation relative to book value. While the company is delivering massive earnings surprises and boasts an attractive Forward P/E of 6.60, the negative YoY revenue growth (-3.20%) and aggressive insider selling create significant headwinds. The stock is currently trading near its growth-based intrinsic value of $11.51, but lacks technical momentum and insider support.

Strengths
Strong Piotroski F-Score (7/9) indicating improving financial health
Exceptional earnings beat track record (4/4 last 4 quarters)
Very attractive Forward P/E ratio of 6.60
Risks
Negative YoY revenue growth (-3.20%) indicating a potential stagnation in top-line scale
Extremely high Price-to-Book ratio (135.14) suggesting minimal tangible asset backing
Heavy insider selling with 14 sell transactions and 0 buys in the last 6 months

Compare Another Pair

IHRT vs MAX: Head-to-Head Comparison

This page compares iHeartMedia, Inc. (IHRT) and MediaAlpha, Inc. (MAX) 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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