National CineMedia Inc (NCMI)vsWPP PLC ADR (WPP)
NCMI
National CineMedia Inc
$2.42
-1.63%
COMMUNICATION SERVICES · Cap: $233.29M
WPP
WPP PLC ADR
$24.97
+0.81%
COMMUNICATION SERVICES · Cap: $5.41B
Smart Verdict
WallStSmart Research — data-driven comparison
WPP PLC ADR generates 5225% more annual revenue ($13.26B vs $249.00M). WPP leads profitability with a -1.8% profit margin vs -3.1%. NCMI appears more attractively valued with a PEG of 0.70. NCMI earns a higher WallStSmart Score of 59/100 (C).
NCMI
Buy59
out of 100
Grade: C
WPP
Avoid34
out of 100
Grade: F
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
+67.4%
Fair Value
$56.26
Current Price
$24.97
$31.29 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
No standout strengths identified
Areas to Watch
Smaller company, higher risk/reward
ROE of -2.4% — below average capital efficiency
Negative free cash flow — burning cash
Currently unprofitable
Operating margin of 4.1%
Weak financial health signals
Expensive relative to growth rate
Revenue declined 4.4%
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 : WPP
WPP has a balanced fundamental profile.
Bear Case : NCMI
The primary concerns for NCMI are Market Cap, Return on Equity, Free Cash Flow.
Bear Case : WPP
The primary concerns for WPP are Operating Margin, Piotroski F-Score, PEG Ratio. Debt-to-equity of 2.76 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 12.7% — sustainability is the question.
NCMI generates stronger free cash flow (-2M), providing more financial flexibility.
Monitor ADVERTISING AGENCIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NCMI scores higher overall (59/100 vs 34/100) and 12.7% revenue growth. WPP offers better value entry with a 67.4% margin of safety. 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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