National CineMedia Inc (NCMI)vsOmnicom Group Inc (OMC)
NCMI
National CineMedia Inc
$2.42
-1.63%
COMMUNICATION SERVICES · Cap: $233.29M
OMC
Omnicom Group Inc
$79.01
-0.55%
COMMUNICATION SERVICES · Cap: $22.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Omnicom Group Inc generates 8884% more annual revenue ($22.37B vs $249.00M). OMC leads profitability with a 1.7% profit margin vs -3.1%. NCMI appears more attractively valued with a PEG of 0.70. OMC earns a higher WallStSmart Score of 67/100 (B-).
NCMI
Buy59
out of 100
Grade: C
OMC
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+49.9%
Fair Value
$6.73
Current Price
$2.42
$4.31 discount
Margin of Safety
+19.0%
Fair Value
$85.56
Current Price
$79.01
$6.55 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 63.4% year-over-year
Earnings expanding 58.8% YoY
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of -2.4% — below average capital efficiency
Negative free cash flow — burning cash
Currently unprofitable
ROE of 3.9% — below average capital efficiency
1.7% 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. Revenue growth of 12.7% demonstrates continued momentum. 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, EPS Growth, Price/Book. Revenue growth of 63.4% demonstrates continued momentum.
Bear Case : NCMI
The primary concerns for NCMI are Market Cap, Return on Equity, Free Cash Flow.
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
NCMI profiles as a turnaround stock while OMC is a hypergrowth play — different risk/reward profiles.
NCMI carries more volatility with a beta of 1.39 — expect wider price swings.
OMC is growing revenue faster at 63.4% — sustainability is the question.
NCMI generates stronger free cash flow (-2M), providing more financial flexibility.
Bottom Line
OMC scores higher overall (67/100 vs 59/100) and 63.4% 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.
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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