WallStSmart

Cardlytics Inc (CDLX)vsOmnicom Group Inc (OMC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Omnicom Group Inc generates 11674% more annual revenue ($22.37B vs $190.00M). OMC leads profitability with a 1.7% profit margin vs -52.8%. OMC earns a higher WallStSmart Score of 67/100 (B-).

CDLX

Avoid

25

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.0Quality: 6.0
Piotroski: 5/9Altman Z: -6.89

OMC

Strong Buy

67

out of 100

Grade: B-

Growth: 8.7Profit: 5.5Value: 4.0Quality: 2.5
Piotroski: 1/9Altman Z: 0.77
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CDLX.

OMCUndervalued (+19.0%)

Margin of Safety

+19.0%

Fair Value

$85.56

Current Price

$79.01

$6.55 discount

UndervaluedFair: $85.56Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CDLX1 strengths · Avg: 10.0/10
Debt/EquityHealth
-11.8610/10

Conservative balance sheet, low leverage

OMC3 strengths · Avg: 9.3/10
Revenue GrowthGrowth
63.4%10/10

Revenue surging 63.4% year-over-year

EPS GrowthGrowth
58.8%10/10

Earnings expanding 58.8% YoY

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

CDLX4 concerns · Avg: 2.3/10
Market CapQuality
$24.44M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-356.0%2/10

ROE of -356.0% — below average capital efficiency

Revenue GrowthGrowth
-36.5%2/10

Revenue declined 36.5%

EPS GrowthGrowth
-56.7%2/10

Earnings declined 56.7%

OMC4 concerns · Avg: 3.0/10
Return on EquityProfitability
3.9%3/10

ROE of 3.9% — below average capital efficiency

Profit MarginProfitability
1.7%3/10

1.7% margin — thin

Debt/EquityHealth
1.153/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : CDLX

The strongest argument for CDLX centers on Debt/Equity.

Bull Case : OMC

The strongest argument for OMC centers on Revenue Growth, EPS Growth, Price/Book. Revenue growth of 63.4% demonstrates continued momentum.

Bear Case : CDLX

The primary concerns for CDLX are Market Cap, Return on Equity, Revenue Growth.

Bear Case : OMC

The primary concerns for OMC are Return on Equity, Profit Margin, Debt/Equity. A P/E of 219.3x leaves little room for execution misses. Thin 1.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

CDLX profiles as a turnaround stock while OMC is a hypergrowth play — different risk/reward profiles.

CDLX carries more volatility with a beta of 0.69 — expect wider price swings.

OMC is growing revenue faster at 63.4% — sustainability is the question.

CDLX generates stronger free cash flow (-11M), providing more financial flexibility.

Bottom Line

OMC scores higher overall (67/100 vs 25/100) and 63.4% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Cardlytics Inc

COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA

Cardlytics, Inc. operates an advertising platform within financial institutions' digital channels including online, mobile, email, and various real-time notifications in the United States and the United Kingdom. The company is headquartered in Atlanta, Georgia.

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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