WallStSmart

National CineMedia Inc (NCMI)vsWPP PLC ADR (WPP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

WPP PLC ADR generates 5472% more annual revenue ($13.55B vs $243.20M). WPP leads profitability with a -1.6% profit margin vs -4.4%. NCMI appears more attractively valued with a PEG of 0.70. NCMI earns a higher WallStSmart Score of 64/100 (C+).

NCMI

Buy

64

out of 100

Grade: C+

Growth: 5.3Profit: 4.0Value: 6.7Quality: 7.5
Piotroski: 5/9Altman Z: 2.83

WPP

Avoid

35

out of 100

Grade: F

Growth: 2.0Profit: 3.0Value: 4.0Quality: 2.5
Piotroski: 3/9Altman Z: 0.73

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NCMI5 strengths · Avg: 8.8/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.708/10

Growing faster than its price suggests

Operating MarginProfitability
27.8%8/10

Strong operational efficiency at 27.8%

EPS GrowthGrowth
20.8%8/10

Earnings expanding 20.8% YoY

WPP1 strengths · Avg: 8.0/10
Free Cash FlowQuality
$1.71B8/10

Generating 1.7B in free cash flow

Areas to Watch

NCMI3 concerns · Avg: 2.0/10
Market CapQuality
$310.58M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-2.7%2/10

ROE of -2.7% — below average capital efficiency

Profit MarginProfitability
-4.4%1/10

Currently unprofitable

WPP4 concerns · Avg: 2.5/10
Operating MarginProfitability
2.2%3/10

Operating margin of 2.2%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
4.232/10

Expensive relative to growth rate

Return on EquityProfitability
-5.3%2/10

ROE of -5.3% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : WPP

The strongest argument for WPP centers on Free Cash Flow.

Bear Case : NCMI

The primary concerns for NCMI are Market Cap, Return on Equity, Profit Margin.

Bear Case : WPP

The primary concerns for WPP are Operating Margin, Piotroski F-Score, PEG Ratio. Debt-to-equity of 2.13 is elevated, increasing financial risk.

Key Dynamics to Monitor

NCMI carries more volatility with a beta of 1.39 — expect wider price swings.

NCMI is growing revenue faster at 8.0% — sustainability is the question.

WPP generates stronger free cash flow (1.7B), providing more financial flexibility.

Monitor ADVERTISING AGENCIES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NCMI scores higher overall (64/100 vs 35/100). Both earn "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.

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.

WPP PLC ADR

COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA

WPP plc, a creative transformation company, provides communications, expertise, trade and technology services in North America, the UK, Western Continental Europe, Asia Pacific, Latin America, Africa, the Middle East, and Central and Eastern Europe. The company is headquartered in London, the United Kingdom.

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