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NYT vs PSKY

NYT
The New York Times Company
BEARISH
Price
$79.03
Market Cap
$12.8B
Sector
Communication Services
AI Confidence
85%
PSKY
Paramount Skydance Corporation
BEARISH
Price
$11.74
Market Cap
$13.05B
Sector
Communication Services
AI Confidence
90%

Valuation

P/E Ratio
NYT
37.81
PSKY
391.33
Forward P/E
NYT
25.14
PSKY
12.53
P/B Ratio
NYT
6.27
PSKY
1.13
P/S Ratio
NYT
4.57
PSKY
0.45
EV/EBITDA
NYT
23.46
PSKY
9.79

Profitability

Gross Margin
NYT
50.33%
PSKY
31.83%
Operating Margin
NYT
20.82%
PSKY
-0.65%
Profit Margin
NYT
12.29%
PSKY
-2.15%
ROE
NYT
17.34%
PSKY
-0.86%
ROA
NYT
9.43%
PSKY
2.63%

Growth

Revenue Growth
NYT
10.5%
PSKY
2.1%
Earnings Growth
NYT
5.7%
PSKY
--

Financial Health

Debt/Equity
NYT
0.02
PSKY
1.17
Current Ratio
NYT
1.54
PSKY
1.26
Quick Ratio
NYT
1.4
PSKY
0.93

Dividends

Dividend Yield
NYT
1.16%
PSKY
1.7%
Payout Ratio
NYT
40.67%
PSKY
666.67%

AI Verdict

NYT BEARISH

The New York Times Company exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and an exceptionally low Debt/Equity ratio of 0.02. However, the stock is severely overvalued, trading at $79.03 despite a Graham Number of $24.36 and an Intrinsic Value of $32.50. This valuation gap is exacerbated by a high PEG ratio of 3.79 and a bearish technical trend (10/100). While earnings beats are consistent, the combination of insider selling by the CEO and CFO and a current price exceeding the analyst target price ($74.11) suggests a significant downside risk.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.02
Consistent track record of earnings beats over 25 quarters
Strong profitability with an operating margin of 20.82%
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Bearish insider sentiment with significant sales by CEO and CFO
High PEG ratio (3.79) indicating price growth far outpaces earnings growth
PSKY BEARISH

PSKY exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating poor financial health. The stock is trading at a massive premium compared to its Graham Number ($2.65) and Intrinsic Value ($0.21), suggesting significant overvaluation. Profitability is negative, and the dividend is completely unsustainable with a payout ratio of 666.67%. Despite a recent short-term price bounce, the long-term trend and consistent earnings misses (0/3 beats) point to a high-risk value trap.

Strengths
Low Price-to-Sales ratio (0.45) suggests revenue is high relative to market cap
Price-to-Book ratio (1.13) indicates the stock is trading close to its accounting value
Forward P/E (12.53) suggests the market expects a significant earnings recovery
Risks
Critical financial health (Piotroski F-Score 2/9)
Unsustainable dividend payout ratio of 666.67%
Consistent failure to meet earnings estimates (0/3 beats with -430.88% avg surprise)

Compare Another Pair

NYT vs PSKY: Head-to-Head Comparison

This page compares The New York Times Company (NYT) and Paramount Skydance Corporation (PSKY) 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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