National CineMedia Inc (NCMI)vsTrade Desk Inc (TTD)
NCMI
National CineMedia Inc
$3.57
0.00%
COMMUNICATION SERVICES · Cap: $332.92M
TTD
Trade Desk Inc
$19.95
-5.14%
COMMUNICATION SERVICES · Cap: $9.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Trade Desk Inc generates 1125% more annual revenue ($2.97B vs $242.30M). TTD leads profitability with a 14.6% profit margin vs -3.5%. NCMI appears more attractively valued with a PEG of 0.70. TTD earns a higher WallStSmart Score of 56/100 (C).
NCMI
Buy52
out of 100
Grade: C-
TTD
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+49.4%
Fair Value
$6.66
Current Price
$3.57
$3.09 discount
Intrinsic value data unavailable for TTD.
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
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
ROE of -2.4% — below average capital efficiency
Revenue declined 2.6%
Currently unprofitable
Earnings declined 20.0%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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 : TTD
The strongest argument for TTD centers on Debt/Equity, PEG Ratio. Revenue growth of 11.8% demonstrates continued momentum. PEG of 0.92 suggests the stock is reasonably priced for its growth.
Bear Case : NCMI
The primary concerns for NCMI are Market Cap, Return on Equity, Revenue Growth.
Bear Case : TTD
The primary concerns for TTD are EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
NCMI profiles as a turnaround stock while TTD is a value play — different risk/reward profiles.
NCMI carries more volatility with a beta of 1.42 — expect wider price swings.
TTD is growing revenue faster at 11.8% — sustainability is the question.
TTD generates stronger free cash flow (279M), providing more financial flexibility.
Bottom Line
TTD scores higher overall (56/100 vs 52/100) and 11.8% revenue growth. NCMI offers better value entry with a 49.4% margin of safety. Both earn "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.
Trade Desk Inc
COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA
Trade Desk, Inc. is a technology company in the United States and internationally. The company is headquartered in Ventura, California.
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