National CineMedia Inc (NCMI)vsOmnicom Group Inc (OMC)
NCMI
National CineMedia Inc
$1.75
-4.89%
COMMUNICATION SERVICES · Cap: $177.79M
OMC
Omnicom Group Inc
$77.77
-1.22%
COMMUNICATION SERVICES · Cap: $20.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Omnicom Group Inc generates 8884% more annual revenue ($22.37B vs $249.00M). OMC leads profitability with a 1.7% profit margin vs -3.1%. NCMI appears more attractively valued with a PEG of 0.70. OMC earns a higher WallStSmart Score of 73/100 (B).
NCMI
Buy56
out of 100
Grade: C
OMC
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+49.4%
Fair Value
$6.66
Current Price
$1.75
$4.91 discount
Margin of Safety
+18.7%
Fair Value
$85.26
Current Price
$77.77
$7.49 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
Earnings expanding 20.8% YoY
Revenue surging 63.4% year-over-year
Earnings expanding 58.8% YoY
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of -2.4% — below average capital efficiency
Negative free cash flow — burning cash
Currently unprofitable
ROE of 7.1% — below average capital efficiency
1.7% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : NCMI
The strongest argument for NCMI centers on Price/Book, Debt/Equity, PEG Ratio. Revenue growth of 12.7% demonstrates continued momentum. PEG of 0.70 suggests the stock is reasonably priced for its growth.
Bull Case : OMC
The strongest argument for OMC centers on Revenue Growth, EPS Growth, Price/Book. Revenue growth of 63.4% demonstrates continued momentum. PEG of 1.22 suggests the stock is reasonably priced for its growth.
Bear Case : NCMI
The primary concerns for NCMI are Market Cap, Return on Equity, Free Cash Flow.
Bear Case : OMC
The primary concerns for OMC are Return on Equity, Profit Margin, Debt/Equity. A P/E of 200.4x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
NCMI profiles as a turnaround stock while OMC is a hypergrowth play — different risk/reward profiles.
NCMI carries more volatility with a beta of 1.63 — expect wider price swings.
OMC is growing revenue faster at 63.4% — sustainability is the question.
OMC generates stronger free cash flow (913M), providing more financial flexibility.
Bottom Line
OMC scores higher overall (73/100 vs 56/100) and 63.4% revenue growth. NCMI offers better value entry with a 49.4% margin of safety. Both earn "Strong Buy" and "Buy" 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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