National CineMedia Inc (NCMI)vsOmnicom Group Inc (OMC)
NCMI
National CineMedia Inc
$3.57
0.00%
COMMUNICATION SERVICES · Cap: $332.92M
OMC
Omnicom Group Inc
$75.31
-0.42%
COMMUNICATION SERVICES · Cap: $20.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Omnicom Group Inc generates 8082% more annual revenue ($19.82B vs $242.30M). OMC leads profitability with a 0.3% profit margin vs -3.5%. NCMI appears more attractively valued with a PEG of 0.70. NCMI earns a higher WallStSmart Score of 52/100 (C-).
NCMI
Buy52
out of 100
Grade: C-
OMC
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+49.4%
Fair Value
$6.66
Current Price
$3.57
$3.09 discount
Margin of Safety
+5.4%
Fair Value
$73.25
Current Price
$75.31
$2.06 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
Earnings expanding 20.8% YoY
Revenue surging 69.2% year-over-year
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of -2.4% — below average capital efficiency
Revenue declined 2.6%
Currently unprofitable
ROE of 0.7% — below average capital efficiency
0.3% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : OMC
The strongest argument for OMC centers on Revenue Growth, Price/Book. Revenue growth of 69.2% demonstrates continued momentum.
Bear Case : NCMI
The primary concerns for NCMI are Market Cap, Return on Equity, Revenue Growth.
Bear Case : OMC
The primary concerns for OMC are Return on Equity, Profit Margin, Debt/Equity. Thin 0.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
NCMI profiles as a turnaround stock while OMC is a hypergrowth play — different risk/reward profiles.
NCMI carries more volatility with a beta of 1.42 — expect wider price swings.
OMC is growing revenue faster at 69.2% — sustainability is the question.
NCMI generates stronger free cash flow (18M), providing more financial flexibility.
Bottom Line
NCMI scores higher overall (52/100 vs 51/100). Both earn "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.
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.
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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