COMP <GO>
NCMI vs ANGI // EV/EBITDA & P/E VALUATION
National CineMedia Inc. (NASDAQ) VS. Angi Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: NCMI 4
— ANGI 5
■ METRIC PARITY
LAST: $1.76 (+0.57%) • MKT CAP: $165.6M
valuation
—
LAST: $6.02 (+1.01%) • MKT CAP: $244.1M
valuation
3.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NCMI VS. ANGI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NCMI | ANGI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 94.70% | 95.40% | -0.70 | ANGI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.10% | 4.60% | -7.70 | ANGI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 3.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.69% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -5.70% | 6.30% | -12.00 | ANGI | /operating-margins <GO> |
| Net Profit Margin | -4.40% | 4.30% | -8.70 | ANGI | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | -13.00% | +14.00 | NCMI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.89% | 0.00% | +6.89 | NCMI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.13 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | NCMI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 48.9 | +1.12 | NCMI | /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 | $165.6M | $244.1M | -$78.6M | ANGI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NCMI REV | ANGI REV | NCMI GROSS % | ANGI GROSS % | NCMI FCF | ANGI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $243.2M | $1.03B | 94.7% | 95.4% | $2.8M | — |
| FY 2024 | $240.8M | $1.19B | 94.3% | 95.1% | $54.5M | — |
| FY 2023 | $165.2M | $1.36B | — | — | -$6.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NCMI // BETA —
ANGI // BETA —