COMP <GO>
NCMI vs FLNT // ALTMAN Z-SCORE & DEBT/EQUITY
National CineMedia Inc. (NASDAQ) VS. Fluent Inc. (NASDAQ) • 15-METRIC TALLY: NCMI 9
— FLNT 1
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: NCMI
LAST: $1.61 (-8.52%) • MKT CAP: $165.6M
balance-sheet
2.13
LAST: $3.44 (+5.20%) • MKT CAP: $103.4M
balance-sheet
0.20
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NCMI VS. FLNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NCMI | FLNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 94.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.10% | -35.00% | +31.90 | NCMI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.69% | -1.49% | +3.18 | NCMI | /fcf-yield <GO> |
| Operating Margin | -5.70% | -9.70% | +4.00 | NCMI | /operating-margins <GO> |
| Net Profit Margin | -4.40% | -13.00% | +8.60 | NCMI | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | -18.00% | +19.00 | NCMI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.89% | 0.00% | +6.89 | NCMI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.13 | 0.20 | +1.93 | NCMI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | NCMI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.8 | 60.9 | -27.10 | FLNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $165.6M | $103.4M | $62.2M | NCMI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NCMI REV | FLNT REV | NCMI GROSS % | FLNT GROSS % | NCMI FCF | FLNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $243.2M | $208.8M | 94.7% | — | $2.8M | -$1.5M |
| FY 2024 | $240.8M | $254.6M | 94.3% | — | $54.5M | -$14.1M |
| FY 2023 | $165.2M | $298.4M | — | — | -$6.7M | $8.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NCMI // BETA —
FLNT // BETA —