WallStSmart

National CineMedia Inc (NCMI)vsOmnicom Group Inc (OMC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Omnicom Group Inc generates 7002% more annual revenue ($17.27B vs $243.20M). OMC leads profitability with a -0.3% 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+).

NCMI

Buy

64

out of 100

Grade: C+

Growth: 5.3Profit: 4.0Value: 6.7Quality: 7.5
Piotroski: 5/9Altman Z: 2.83

OMC

Hold

49

out of 100

Grade: D+

Growth: 5.3Profit: 4.5Value: 4.0Quality: 3.5
Piotroski: 1/9Altman Z: 0.76

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NCMI5 strengths · Avg: 8.8/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.708/10

Growing faster than its price suggests

Operating MarginProfitability
27.8%8/10

Strong operational efficiency at 27.8%

EPS GrowthGrowth
20.8%8/10

Earnings expanding 20.8% YoY

OMC3 strengths · Avg: 8.0/10
Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
27.9%8/10

Revenue surging 27.9% year-over-year

Free Cash FlowQuality
$3.00B8/10

Generating 3.0B in free cash flow

Areas to Watch

NCMI3 concerns · Avg: 2.0/10
Market CapQuality
$310.58M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-2.7%2/10

ROE of -2.7% — below average capital efficiency

Profit MarginProfitability
-4.4%1/10

Currently unprofitable

OMC4 concerns · Avg: 2.5/10
Return on EquityProfitability
0.5%3/10

ROE of 0.5% — below average capital efficiency

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

PEG RatioValuation
15.972/10

Expensive relative to growth rate

EPS GrowthGrowth
-10.3%2/10

Earnings declined 10.3%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : OMC

The strongest argument for OMC centers on Price/Book, Revenue Growth, Free Cash Flow. Revenue growth of 27.9% demonstrates continued momentum.

Bear Case : NCMI

The primary concerns for NCMI are Market Cap, Return on Equity, Profit Margin.

Bear Case : OMC

The primary concerns for OMC are Return on Equity, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

NCMI profiles as a turnaround stock while OMC is a growth play — different risk/reward profiles.

NCMI carries more volatility with a beta of 1.39 — expect wider price swings.

OMC is growing revenue faster at 27.9% — sustainability is the question.

OMC generates stronger free cash flow (3.0B), providing more financial flexibility.

Bottom Line

NCMI scores higher overall (64/100 vs 49/100). 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.

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.

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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