Applovin Corp (APP)vsNational CineMedia Inc (NCMI)
APP
Applovin Corp
$334.24
+3.17%
COMMUNICATION SERVICES · Cap: $108.83B
NCMI
National CineMedia Inc
$2.42
-1.63%
COMMUNICATION SERVICES · Cap: $233.29M
Smart Verdict
WallStSmart Research — data-driven comparison
Applovin Corp generates 2643% more annual revenue ($6.83B vs $249.00M). APP leads profitability with a 64.6% profit margin vs -3.1%. APP appears more attractively valued with a PEG of 0.68. APP earns a higher WallStSmart Score of 79/100 (B+).
APP
Strong Buy79
out of 100
Grade: B+
NCMI
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-20.7%
Fair Value
$268.47
Current Price
$334.24
$65.77 premium
Margin of Safety
+49.9%
Fair Value
$6.73
Current Price
$2.42
$4.31 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 139 in profit
Keeps 65 of every $100 in revenue as profit
Strong operational efficiency at 77.7%
Revenue surging 52.8% year-over-year
Earnings expanding 57.0% YoY
Safe zone — low bankruptcy risk
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
Elevated debt levels
Trading at 35.4x book value
Smaller company, higher risk/reward
ROE of -2.4% — below average capital efficiency
Negative free cash flow — burning cash
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : APP
The strongest argument for APP centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 64.6% and operating margin at 77.7%. Revenue growth of 52.8% demonstrates continued momentum.
Bull 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.
Bear Case : APP
The primary concerns for APP are Debt/Equity, Price/Book.
Bear Case : NCMI
The primary concerns for NCMI are Market Cap, Return on Equity, Free Cash Flow.
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 2.49 — expect wider price swings.
APP is growing revenue faster at 52.8% — sustainability is the question.
APP generates stronger free cash flow (869M), providing more financial flexibility.
Bottom Line
APP scores higher overall (79/100 vs 59/100), backed by strong 64.6% margins and 52.8% revenue growth. NCMI offers better value entry with a 49.9% 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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