Applovin Corp (APP)vsNational CineMedia Inc (NCMI)
APP
Applovin Corp
$557.20
+4.85%
COMMUNICATION SERVICES · Cap: $203.46B
NCMI
National CineMedia Inc
$3.57
0.00%
COMMUNICATION SERVICES · Cap: $332.92M
Smart Verdict
WallStSmart Research — data-driven comparison
Applovin Corp generates 2444% more annual revenue ($6.16B vs $242.30M). APP leads profitability with a 64.3% profit margin vs -3.5%. NCMI appears more attractively valued with a PEG of 0.70. APP earns a higher WallStSmart Score of 76/100 (B+).
APP
Strong Buy76
out of 100
Grade: B+
NCMI
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for APP.
Margin of Safety
+49.4%
Fair Value
$6.66
Current Price
$3.57
$3.09 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 168 in profit
Keeps 64 of every $100 in revenue as profit
Strong operational efficiency at 78.1%
Revenue surging 59.0% year-over-year
Earnings expanding 113.1% YoY
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
Earnings expanding 20.8% YoY
Areas to Watch
Expensive relative to growth rate
Elevated debt levels
Premium valuation, high expectations priced in
Trading at 79.3x book value
Smaller company, higher risk/reward
ROE of -2.4% — below average capital efficiency
Revenue declined 2.6%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : APP
The strongest argument for APP centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 64.3% and operating margin at 78.1%. Revenue growth of 59.0% demonstrates continued momentum.
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 : APP
The primary concerns for APP are PEG Ratio, Debt/Equity, P/E Ratio. A P/E of 52.6x leaves little room for execution misses.
Bear Case : NCMI
The primary concerns for NCMI are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
APP profiles as a growth stock while NCMI is a turnaround play — different risk/reward profiles.
APP carries more volatility with a beta of 2.37 — expect wider price swings.
APP is growing revenue faster at 59.0% — sustainability is the question.
APP generates stronger free cash flow (1.3B), providing more financial flexibility.
Bottom Line
APP scores higher overall (76/100 vs 52/100), backed by strong 64.3% margins and 59.0% 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.
Applovin Corp
COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA
AppLovin Corporation is committed to creating a software-based platform for mobile application developers to improve the marketing and monetization of their applications globally. The company is headquartered in Palo Alto, California.
Visit Website →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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