WallStSmart

Dolphin Entertainment Inc (DLPN)vsOmnicom Group Inc (OMC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Omnicom Group Inc generates 34864% more annual revenue ($19.82B vs $56.70M). OMC leads profitability with a 0.3% profit margin vs 0.0%. OMC earns a higher WallStSmart Score of 51/100 (C-).

DLPN

Avoid

30

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 6.7Quality: 3.0
Piotroski: 5/9Altman Z: -2.63

OMC

Buy

51

out of 100

Grade: C-

Growth: 6.0Profit: 5.0Value: 4.3Quality: 2.5
Piotroski: 1/9Altman Z: 0.77
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DLPNUndervalued (+48.7%)

Margin of Safety

+48.7%

Fair Value

$3.02

Current Price

$1.11

$1.91 discount

UndervaluedFair: $3.02Overvalued
OMCUndervalued (+5.4%)

Margin of Safety

+5.4%

Fair Value

$73.25

Current Price

$75.31

$2.06 discount

UndervaluedFair: $73.25Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DLPN1 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

OMC2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
69.2%10/10

Revenue surging 69.2% year-over-year

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

DLPN4 concerns · Avg: 2.5/10
Market CapQuality
$14.45M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-28.9%2/10

ROE of -28.9% — below average capital efficiency

EPS GrowthGrowth
-70.2%2/10

Earnings declined 70.2%

OMC4 concerns · Avg: 3.0/10
Return on EquityProfitability
0.7%3/10

ROE of 0.7% — below average capital efficiency

Profit MarginProfitability
0.3%3/10

0.3% margin — thin

Debt/EquityHealth
1.223/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : DLPN

The strongest argument for DLPN centers on Price/Book.

Bull Case : OMC

The strongest argument for OMC centers on Revenue Growth, Price/Book. Revenue growth of 69.2% demonstrates continued momentum.

Bear Case : DLPN

The primary concerns for DLPN are Market Cap, Profit Margin, Return on Equity. Debt-to-equity of 3.74 is elevated, increasing financial risk.

Bear Case : OMC

The primary concerns for OMC are Return on Equity, Profit Margin, Debt/Equity. Thin 0.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

DLPN profiles as a value stock while OMC is a hypergrowth play — different risk/reward profiles.

DLPN carries more volatility with a beta of 2.09 — expect wider price swings.

OMC is growing revenue faster at 69.2% — sustainability is the question.

DLPN generates stronger free cash flow (-2M), providing more financial flexibility.

Bottom Line

OMC scores higher overall (51/100 vs 30/100) and 69.2% revenue growth. DLPN offers better value entry with a 48.7% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Dolphin Entertainment Inc

COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA

Dolphin Entertainment, Inc., is an independent entertainment marketing and premium content development company in the United States. The company is headquartered in Coral Gables, Florida.

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Omnicom Group Inc

COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA

Omnicom Group Inc. is an American global media, marketing and corporate communications holding company, headquartered in New York City.

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