COMP <GO>
ANGI vs NCMI // FREE CASH FLOW YIELD
Angi Inc. (Class A) (NASDAQ) VS. National CineMedia Inc. (NASDAQ) • 15-METRIC TALLY: ANGI 6
— NCMI 3
■ METRIC PARITY
LAST: $6.02 (+1.01%) • MKT CAP: $244.1M
fcf-yield
—
LAST: $1.76 (+0.57%) • MKT CAP: $165.6M
fcf-yield
1.69%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ANGI VS. NCMI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ANGI | NCMI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 95.40% | 94.70% | +0.70 | ANGI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | -3.10% | +7.70 | ANGI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 1.69% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 6.30% | -5.70% | +12.00 | ANGI | /operating-margins <GO> |
| Net Profit Margin | 4.30% | -4.40% | +8.70 | ANGI | /net-margins <GO> |
| Revenue Growth (YoY) | -13.00% | 1.00% | -14.00 | NCMI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 6.89% | -6.89 | NCMI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.13 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | NCMI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.6 | 33.8 | +15.80 | ANGI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $244.1M | $165.6M | $78.6M | ANGI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ANGI REV | NCMI REV | ANGI GROSS % | NCMI GROSS % | ANGI FCF | NCMI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.03B | $243.2M | 95.4% | 94.7% | — | $2.8M |
| FY 2024 | $1.19B | $240.8M | 95.1% | 94.3% | — | $54.5M |
| FY 2023 | $1.36B | $165.2M | — | — | — | -$6.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ANGI // BETA —
NCMI // BETA —