iHeartMedia, Inc. (IHRT) vs TEN Holdings, Inc. (XHLD)

iHeartMedia, Inc. and TEN Holdings, Inc. are both Broadcasting companies. iHeartMedia, Inc. is the larger, with a market value of $386.5M against $150.2M — 2.6× the size. iHeartMedia, Inc. grew revenue faster over the last twelve months: 3.06% against −11.7%. iHeartMedia, Inc. has the higher net margin (−7.17% vs −627.5%) and the higher return on invested capital (0.14% vs −915.6%). Across the 16 metrics below, iHeartMedia, Inc. leads on 12 and TEN Holdings, Inc. on 4.

Valuation

Metric IHRT XHLD Broadcasting median
P/E n/m n/m —
P/S 0.09 19.56 0.14
P/B n/m 8.66 0.86
Price to free cash flow 6.25 n/m 6.42
EV/EBITDA 15.07 n/m 8.64
EV/Sales 1.31 17.62 1.31
Earnings yield (79.48%) (41.97%) (16.05%)
Free cash flow yield 16.00% (10.89%) 0.00%

Profitability

Metric IHRT XHLD Broadcasting median
Gross margin 58.81% 74.83% 40.36%
Operating margin 0.16% (463.82%) (12.31%)
Net margin (7.17%) (627.50%) (8.55%)
Free cash flow margin 1.45% (182.99%) (0.22%)
Return on equity 15.30% (302.77%) (5.70%)
Return on assets (5.59%) (173.20%) (5.59%)
Return on invested capital 0.14% (915.55%) (0.41%)

Growth

Metric IHRT XHLD Broadcasting median
Revenue growth (TTM) 3.06% (11.69%) (11.30%)
EPS growth (last fiscal year) 54.19% (376.91%) —
Revenue growth, 5-year CAGR 5.56% — 1.91%
Net income growth, 5-year CAGR 0.00% — 0.00%

Health

Metric IHRT XHLD Broadcasting median
Debt to equity (2.51) 0.07 0.46
Current ratio 1.41 3.01 1.41
Net debt to EBITDA 13.97 (0.23) 3.66

Dividend

Metric IHRT XHLD Broadcasting median
Dividend yield — — 4.14%
Payout ratio 0.00 — 0.00

Size

Metric IHRT XHLD Broadcasting median
Market cap 386.52m 150.19m 185.13m

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