` Comparison: NMAX vs 9401 - Alpha Spread

N
NMAX
vs
9401

Over the past 12 months, NMAX has underperformed TBS Holdings Inc, delivering a return of -77% compared to the TBS Holdings Inc's +28% growth.

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NMAX
9401
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Valuation Comparison

N
NMAX Intrinsic Value
3.31 USD
Overvaluation 45%
Intrinsic Value
Price $6.02
Intrinsic Value
5 546.99 JPY
Overvaluation 2%
Intrinsic Value
Price ¥5 685
Company Last Price Intrinsic Value DCF Value Multiples-Based Value Wall St Target
N
Newsmax Inc
NYSE:NMAX
6.02 USD
TBS Holdings Inc
TSE:9401
5 685 JPY
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Growth Comparison

Growth Over Time
NMAX, 9401

NMAX
9401
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
N
Newsmax Inc
Revenue
TBS Holdings Inc
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
NMAX, 9401

NMAX
9401
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
N
Newsmax Inc
NYSE:NMAX
TBS Holdings Inc
TSE:9401
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What is Free Cash Flow?

Gross Margin

NMAX
39.3%
TBS Holdings Inc
32.6%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Newsmax Inc
TBS Holdings Inc

Operating Margin

NMAX
-11.2%
TBS Holdings Inc
5.2%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Newsmax Inc
TBS Holdings Inc

Net Margin

NMAX
-55%
TBS Holdings Inc
13.2%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Newsmax Inc
TBS Holdings Inc

FCF Margin

NMAX
-56.6%
TBS Holdings Inc
0.1%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Newsmax Inc
TBS Holdings Inc

ROE

NMAX
-214.8%
TBS Holdings Inc
5.2%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Newsmax Inc
TBS Holdings Inc

ROA

NMAX
-54%
TBS Holdings Inc
3.8%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Newsmax Inc
TBS Holdings Inc

ROIC

NMAX
-30.2%
TBS Holdings Inc
1%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Newsmax Inc
TBS Holdings Inc

ROCE

NMAX
-23.3%
TBS Holdings Inc
1.6%
LTM 3Y Avg 5Y Avg 10Y Avg
N
Newsmax Inc
TBS Holdings Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NMAX, 9401

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Performance Gap
NMAX, 9401

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NMAX
9401
Difference
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Performance By Year
NMAX, 9401

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NMAX
9401
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Compare NMAX to other stocks
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Cheaper
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett