USA TODAY Co., Inc. (TDAY) vs TNL Mediagene (TNMG)

USA TODAY Co., Inc. and TNL Mediagene are both Publishing companies. USA TODAY Co., Inc. is the larger, with a market value of $947.0M against $3.7M — 253.2× the size. USA TODAY Co., Inc. has negative trailing earnings, so its P/E is not meaningful; TNL Mediagene trades at 18.3×. TNL Mediagene has the higher net margin (0.00% vs −1.81%) and the lower return on invested capital (0.00% vs 6.43%). Across the 12 metrics below, USA TODAY Co., Inc. leads on 7 and TNL Mediagene on 5.

Valuation

Metric TDAY TNMG Publishing median
P/E n/m 18.29 13.20
P/S 0.42 n/m 0.54
P/B 6.15 113.41 4.05
Price to free cash flow 12.41 n/m 12.41
EV/EBITDA 7.30 n/m 9.09
EV/Sales 0.81 n/m 1.61
Earnings yield (4.36%) 5.47% 6.03%
Free cash flow yield 8.06% (17.44%) 6.02%

Profitability

Metric TDAY TNMG Publishing median
Gross margin 39.47% — 58.08%
Operating margin 4.69% — 4.37%
Net margin (1.81%) 0.00% 7.58%
Free cash flow margin 3.40% 0.00% 3.40%
Return on equity (20.67%) 0.00% 6.68%
Return on assets (2.12%) 0.00% 3.08%
Return on invested capital 6.43% 0.00% 3.31%

Growth

Metric TDAY TNMG Publishing median
Revenue growth (TTM) (6.67%) — (1.48%)
EPS growth (last fiscal year) 105.56% 62.56% —
Revenue growth, 5-year CAGR (7.53%) — (2.38%)
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric TDAY TNMG Publishing median
Debt to equity 6.20 12.19 1.62
Current ratio 0.81 0.50 1.17
Net debt to EBITDA 3.68 (0.18) 1.44

Dividend

Metric TDAY TNMG Publishing median
Dividend yield — — 3.09%
Payout ratio 0.00 0.00 0.36

Size

Metric TDAY TNMG Publishing median
Market cap 946.98m 3.74m 946.98m

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