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SBGI vs TBLA

SBGI
Sinclair, Inc.
BEARISH
Price
$16.79
Market Cap
$1.2B
Sector
Communication Services
AI Confidence
85%
TBLA
Taboola.com Ltd.
NEUTRAL
Price
$3.77
Market Cap
$1.09B
Sector
Communication Services
AI Confidence
80%

Valuation

P/E Ratio
SBGI
--
TBLA
29.0
Forward P/E
SBGI
-10.48
TBLA
5.8
P/B Ratio
SBGI
2.64
TBLA
1.15
P/S Ratio
SBGI
0.38
TBLA
0.57
EV/EBITDA
SBGI
11.15
TBLA
7.93

Profitability

Gross Margin
SBGI
43.99%
TBLA
29.79%
Operating Margin
SBGI
12.68%
TBLA
8.38%
Profit Margin
SBGI
-3.53%
TBLA
2.21%
ROE
SBGI
-22.35%
TBLA
4.32%
ROA
SBGI
1.9%
TBLA
1.65%

Growth

Revenue Growth
SBGI
-16.7%
TBLA
6.4%
Earnings Growth
SBGI
-40.8%
TBLA
77.1%

Financial Health

Debt/Equity
SBGI
12.21
TBLA
0.21
Current Ratio
SBGI
2.42
TBLA
1.07
Quick Ratio
SBGI
2.21
TBLA
0.99

Dividends

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

AI Verdict

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
TBLA NEUTRAL

TBLA presents a complex profile with a stable Piotroski F-Score of 4/9 and a current price ($3.77) trading almost exactly at its intrinsic value ($3.83). While the company shows exceptional earnings growth (77.1% YoY) and a highly attractive forward P/E of 5.80, these fundamentals are countered by aggressive insider selling and a bearish technical trend. The valuation is fundamentally cheap on a Price-to-Sales basis (0.57), but thin profit margins and stagnant revenue growth suggest a transition phase rather than a breakout.

Strengths
Extremely low Forward P/E of 5.80 suggesting significant earnings upside
Strong earnings growth track record with consistent estimate beats
Very low Debt/Equity ratio (0.21) indicating a clean balance sheet
Risks
Heavy insider selling totaling $25.05M in the last 6 months
Very thin net profit margins (2.21%) leaving little room for error
Modest revenue growth (6.4% YoY) compared to sector peers

Compare Another Pair

SBGI vs TBLA: Head-to-Head Comparison

This page compares Sinclair, Inc. (SBGI) and Taboola.com Ltd. (TBLA) 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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