WallStSmart

Dolphin Entertainment Inc (DLPN)vsOmnicom Group Inc (OMC)

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Smart Verdict

WallStSmart Research — data-driven comparison

Omnicom Group Inc generates 42815% more annual revenue ($24.76B vs $57.69M). OMC leads profitability with a 2.9% profit margin vs -6.3%. OMC earns a higher WallStSmart Score of 73/100 (B).

DLPN

Avoid

26

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 6.7Quality: 3.0
Piotroski: 5/9Altman Z: -2.63

OMC

Strong Buy

73

out of 100

Grade: B

Growth: 8.7Profit: 5.5Value: 5.3Quality: 2.5
Piotroski: 1/9Altman Z: 0.77
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DLPNUndervalued (+46.7%)

Margin of Safety

+46.7%

Fair Value

$2.91

Current Price

$1.00

$1.91 discount

UndervaluedFair: $2.91Overvalued
OMCUndervalued (+26.5%)

Margin of Safety

+26.5%

Fair Value

$94.35

Current Price

$80.97

$13.38 discount

UndervaluedFair: $94.35Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DLPN1 strengths · Avg: 8.0/10
Price/BookValuation
2.1x8/10

Reasonable price relative to book value

OMC3 strengths · Avg: 8.7/10
Revenue GrowthGrowth
59.1%10/10

Revenue surging 59.1% year-over-year

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

EPS GrowthGrowth
36.0%8/10

Earnings expanding 36.0% YoY

Areas to Watch

DLPN4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
2.5%4/10

2.5% revenue growth

Market CapQuality
$13.56M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-28.9%2/10

ROE of -28.9% — below average capital efficiency

EPS GrowthGrowth
-70.2%2/10

Earnings declined 70.2%

OMC4 concerns · Avg: 3.0/10
Return on EquityProfitability
7.1%3/10

ROE of 7.1% — below average capital efficiency

Profit MarginProfitability
2.9%3/10

2.9% margin — thin

Debt/EquityHealth
1.143/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : DLPN

The strongest argument for DLPN centers on Price/Book.

Bull Case : OMC

The strongest argument for OMC centers on Revenue Growth, Price/Book, EPS Growth. Revenue growth of 59.1% demonstrates continued momentum. PEG of 1.22 suggests the stock is reasonably priced for its growth.

Bear Case : DLPN

The primary concerns for DLPN are Revenue Growth, Market Cap, Return on Equity. Debt-to-equity of 4.25 is elevated, increasing financial risk.

Bear Case : OMC

The primary concerns for OMC are Return on Equity, Profit Margin, Debt/Equity. A P/E of 78.6x leaves little room for execution misses. Thin 2.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

DLPN carries more volatility with a beta of 1.84 — expect wider price swings.

OMC is growing revenue faster at 59.1% — sustainability is the question.

OMC generates stronger free cash flow (913M), providing more financial flexibility.

Bottom Line

OMC scores higher overall (73/100 vs 26/100) and 59.1% revenue growth. DLPN offers better value entry with a 46.7% margin of safety. 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.

Dolphin Entertainment Inc

COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA

Dolphin Entertainment, Inc., is an independent entertainment marketing and premium content development company in the United States. The company is headquartered in Coral Gables, Florida.

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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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