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NMAX vs FOX
Revenue, margins, valuation, and 5-year total return — side by side.
Entertainment
NMAX vs FOX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Broadcasting | Entertainment |
| Market Cap | $773M | $13.21B |
| Revenue (TTM) | $183M | $16.58B |
| Net Income (TTM) | $-105M | $1.89B |
| Gross Margin | 42.4% | 33.1% |
| Operating Margin | -56.0% | 19.0% |
| Forward P/E | — | 12.1x |
| Total Debt | $4.10B | $7.46B |
| Cash & Equiv. | $24M | $5.35B |
NMAX vs FOX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Mar 25 | May 26 | Return |
|---|---|---|---|
| Newsmax, Inc. (NMAX) | 100 | 7.2 | -92.8% |
| Fox Corporation (FOX) | 100 | 106.7 | +6.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NMAX vs FOX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NMAX is the clearest fit if your priority is growth exposure.
- Rev growth 26.4%, EPS growth -67.6%
- 26.4% revenue growth vs FOX's 16.6%
FOX carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 3 yrs, beta 0.51, yield 1.1%
- 103.2% 10Y total return vs NMAX's -92.8%
- Lower volatility, beta 0.51, Low D/E 60.4%, current ratio 2.91x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 26.4% revenue growth vs FOX's 16.6% | |
| Quality / Margins | 11.4% margin vs NMAX's -57.4% | |
| Stability / Safety | Beta 0.51 vs NMAX's 1.64 | |
| Dividends | 1.1% yield; 3-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +23.5% vs NMAX's -74.1% | |
| Efficiency (ROA) | 8.8% ROA vs NMAX's -44.9%, ROIC 16.5% vs -2.6% |
NMAX vs FOX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
NMAX vs FOX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
FOX leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
FOX is the larger business by revenue, generating $16.6B annually — 90.8x NMAX's $183M. FOX is the more profitable business, keeping 11.4% of every revenue dollar as net income compared to NMAX's -57.4%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $183M | $16.6B |
| EBITDAEarnings before interest/tax | -$96M | $3.5B |
| Net IncomeAfter-tax profit | -$105M | $1.9B |
| Free Cash FlowCash after capex | -$97M | $2.5B |
| Gross MarginGross profit ÷ Revenue | +42.4% | +33.1% |
| Operating MarginEBIT ÷ Revenue | -56.0% | +19.0% |
| Net MarginNet income ÷ Revenue | -57.4% | +11.4% |
| FCF MarginFCF ÷ Revenue | -53.0% | +15.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -0.7% | +2.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +94.2% | -35.8% |
Valuation Metrics
Evenly matched — NMAX and FOX each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $773M | $13.2B |
| Enterprise ValueMkt cap + debt − cash | $4.9B | $15.3B |
| Trailing P/EPrice ÷ TTM EPS | -9.66x | 11.45x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 12.14x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.46x |
| EV / EBITDAEnterprise value multiple | — | 4.24x |
| Price / SalesMarket cap ÷ Revenue | 4.52x | 0.81x |
| Price / BookPrice ÷ Book value/share | — | 2.10x |
| Price / FCFMarket cap ÷ FCF | — | 4.41x |
Profitability & Efficiency
FOX leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
FOX delivers a 17.0% return on equity — every $100 of shareholder capital generates $17 in annual profit, vs $-99 for NMAX. On the Piotroski fundamental quality scale (0–9), FOX scores 8/9 vs NMAX's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -99.0% | +17.0% |
| ROA (TTM)Return on assets | -44.9% | +8.8% |
| ROICReturn on invested capital | -2.6% | +16.5% |
| ROCEReturn on capital employed | -3.2% | +16.4% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 8 |
| Debt / EquityFinancial leverage | — | 0.60x |
| Net DebtTotal debt minus cash | $4.1B | $2.1B |
| Cash & Equiv.Liquid assets | $24M | $5.4B |
| Total DebtShort + long-term debt | $4.1B | $7.5B |
| Interest CoverageEBIT ÷ Interest expense | -5459.30x | 8.91x |
Total Returns (Dividends Reinvested)
FOX leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in FOX five years ago would be worth $16,027 today (with dividends reinvested), compared to $717 for NMAX. Over the past 12 months, FOX leads with a +23.5% total return vs NMAX's -74.1%. The 3-year compound annual growth rate (CAGR) favors FOX at 25.1% vs NMAX's -58.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -24.0% | -14.3% |
| 1-Year ReturnPast 12 months | -74.1% | +23.5% |
| 3-Year ReturnCumulative with dividends | -92.8% | +95.7% |
| 5-Year ReturnCumulative with dividends | -92.8% | +60.3% |
| 10-Year ReturnCumulative with dividends | -92.8% | +103.2% |
| CAGR (3Y)Annualised 3-year return | -58.5% | +25.1% |
Risk & Volatility
FOX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
FOX is the less volatile stock with a 0.51 beta — it tends to amplify market swings less than NMAX's 1.64 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. FOX currently trades 82.5% from its 52-week high vs NMAX's 21.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.64x | 0.51x |
| 52-Week HighHighest price in past year | $27.49 | $68.17 |
| 52-Week LowLowest price in past year | $5.11 | $45.16 |
| % of 52W HighCurrent price vs 52-week peak | +21.8% | +82.5% |
| RSI (14)Momentum oscillator 0–100 | 46.6 | 49.1 |
| Avg Volume (50D)Average daily shares traded | 1.7M | 1.4M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
FOX is the only dividend payer here at 1.07% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $79.00 |
| # AnalystsCovering analysts | — | 42 |
| Dividend YieldAnnual dividend ÷ price | — | +1.1% |
| Dividend StreakConsecutive years of raises | — | 3 |
| Dividend / ShareAnnual DPS | — | $0.60 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +7.6% |
FOX leads in 4 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 1 category is tied.
NMAX vs FOX: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is NMAX or FOX a better buy right now?
For growth investors, Newsmax, Inc.
(NMAX) is the stronger pick with 26. 4% revenue growth year-over-year, versus 16. 6% for Fox Corporation (FOX). Fox Corporation (FOX) offers the better valuation at 11. 5x trailing P/E (12. 1x forward), making it the more compelling value choice. Analysts rate Fox Corporation (FOX) a "Hold" — based on 42 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — NMAX or FOX?
Over the past 5 years, Fox Corporation (FOX) delivered a total return of +60.
3%, compared to -92. 8% for Newsmax, Inc. (NMAX). Over 10 years, the gap is even starker: FOX returned +103. 2% versus NMAX's -92. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — NMAX or FOX?
By beta (market sensitivity over 5 years), Fox Corporation (FOX) is the lower-risk stock at 0.
51β versus Newsmax, Inc. 's 1. 64β — meaning NMAX is approximately 220% more volatile than FOX relative to the S&P 500.
04Which is growing faster — NMAX or FOX?
By revenue growth (latest reported year), Newsmax, Inc.
(NMAX) is pulling ahead at 26. 4% versus 16. 6% for Fox Corporation (FOX). On earnings-per-share growth, the picture is similar: Fox Corporation grew EPS 56. 9% year-over-year, compared to -67. 6% for Newsmax, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — NMAX or FOX?
Fox Corporation (FOX) is the more profitable company, earning 13.
9% net margin versus -42. 2% for Newsmax, Inc. — meaning it keeps 13. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: FOX leads at 19. 8% versus -40. 8% for NMAX. At the gross margin level — before operating expenses — NMAX leads at 49. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — NMAX or FOX?
In this comparison, FOX (1.
1% yield) pays a dividend. NMAX does not pay a meaningful dividend and should not be held primarily for income.
07Is NMAX or FOX better for a retirement portfolio?
For long-horizon retirement investors, Fox Corporation (FOX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
51), 1. 1% yield, +103. 2% 10Y return). Newsmax, Inc. (NMAX) carries a higher beta of 1. 64 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (FOX: +103. 2%, NMAX: -92. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between NMAX and FOX?
Both stocks operate in the Communication Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
FOX pays a dividend while NMAX does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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