Baidu Inc (BIDU)vsNational CineMedia Inc (NCMI)
BIDU
Baidu Inc
$121.66
-9.75%
COMMUNICATION SERVICES · Cap: $41.21B
NCMI
National CineMedia Inc
$3.57
0.00%
COMMUNICATION SERVICES · Cap: $332.92M
Smart Verdict
WallStSmart Research — data-driven comparison
Baidu Inc generates 53017% more annual revenue ($128.70B vs $242.30M). BIDU leads profitability with a 1.0% profit margin vs -3.5%. BIDU appears more attractively valued with a PEG of 0.68. NCMI earns a higher WallStSmart Score of 52/100 (C-).
BIDU
Hold47
out of 100
Grade: D+
NCMI
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BIDU.
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
Reasonable price relative to book value
Growing faster than its price suggests
Generating 2.7B in free cash flow
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
ROE of 7.7% — below average capital efficiency
1.0% margin — thin
Weak financial health signals
Revenue declined 1.2%
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 : BIDU
The strongest argument for BIDU centers on Price/Book, PEG Ratio, Free Cash Flow. PEG of 0.68 suggests the stock is reasonably priced for its growth.
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 : BIDU
The primary concerns for BIDU are Return on Equity, Profit Margin, Piotroski F-Score. Thin 1.0% margins leave little buffer for downturns.
Bear Case : NCMI
The primary concerns for NCMI are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
BIDU profiles as a value stock while NCMI is a turnaround play — different risk/reward profiles.
NCMI carries more volatility with a beta of 1.42 — expect wider price swings.
BIDU is growing revenue faster at -1.2% — sustainability is the question.
BIDU generates stronger free cash flow (2.7B), providing more financial flexibility.
Bottom Line
NCMI scores higher overall (52/100 vs 47/100). 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.
Baidu Inc
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · China
Baidu, Inc. provides Internet search services primarily in China. The company is headquartered in Beijing, China.
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.
Compare with Other INTERNET CONTENT & INFORMATION Stocks
Want to dig deeper into these stocks?