Baidu Inc (BIDU)vsNational CineMedia Inc (NCMI)
BIDU
Baidu Inc
$126.53
+4.56%
COMMUNICATION SERVICES · Cap: $41.17B
NCMI
National CineMedia Inc
$3.39
-5.04%
COMMUNICATION SERVICES · Cap: $331.14M
Smart Verdict
WallStSmart Research — data-driven comparison
Baidu Inc generates 52975% more annual revenue ($129.08B vs $243.20M). BIDU leads profitability with a 4.3% profit margin vs -4.4%. NCMI appears more attractively valued with a PEG of 0.70. NCMI earns a higher WallStSmart Score of 64/100 (C+).
BIDU
Hold46
out of 100
Grade: D+
NCMI
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BIDU.
Margin of Safety
+54.7%
Fair Value
$7.44
Current Price
$3.39
$4.05 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
Strong operational efficiency at 27.8%
Earnings expanding 20.8% YoY
Areas to Watch
ROE of 1.9% — below average capital efficiency
4.3% margin — thin
Operating margin of 4.5%
Weak financial health signals
Smaller company, higher risk/reward
ROE of -2.7% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : BIDU
The strongest argument for BIDU centers on Price/Book, PEG Ratio. PEG of 0.72 suggests the stock is reasonably priced for its growth.
Bull Case : NCMI
The strongest argument for NCMI centers on Price/Book, Debt/Equity, PEG Ratio. PEG of 0.70 suggests the stock is reasonably priced for its growth.
Bear Case : BIDU
The primary concerns for BIDU are Return on Equity, Profit Margin, Operating Margin. A P/E of 70.3x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Bear Case : NCMI
The primary concerns for NCMI are Market Cap, Return on Equity, Profit Margin.
Key Dynamics to Monitor
BIDU profiles as a value stock while NCMI is a turnaround play — different risk/reward profiles.
NCMI carries more volatility with a beta of 1.42 — expect wider price swings.
NCMI is growing revenue faster at 8.0% — sustainability is the question.
BIDU generates stronger free cash flow (88M), providing more financial flexibility.
Bottom Line
NCMI scores higher overall (64/100 vs 46/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Baidu Inc
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · China
Baidu, Inc. provides Internet search services primarily in China. The company is headquartered in Beijing, China.
National CineMedia Inc
COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates a theatrical advertising network in North America. The company is headquartered in Centennial, Colorado.
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