COMP <GO>
NCMI vs GOOG // ALTMAN Z-SCORE & DEBT/EQUITY
National CineMedia Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: NCMI 5
— GOOG 6
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: GOOG
LAST: $1.76 (+0.57%) • MKT CAP: $165.6M
balance-sheet
2.13
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
balance-sheet
8.30
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NCMI VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NCMI | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 94.70% | 60.86% | +33.84 | NCMI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.10% | 16.59% | -19.69 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.69% | 0.58% | +1.11 | NCMI | /fcf-yield <GO> |
| Operating Margin | -5.70% | 33.32% | -39.02 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -4.40% | 50.03% | -54.43 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 1.00% | 22.21% | -21.21 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.89% | 0.31% | +6.58 | NCMI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.13 | 8.30 | -6.17 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | NCMI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.8 | 24.8 | +9.00 | NCMI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.16 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.4x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $165.6M | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NCMI REV | GOOG REV | NCMI GROSS % | GOOG GROSS % | NCMI FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $243.2M | $402.84B | 94.7% | 59.7% | $2.8M | $73.27B |
| FY 2024 | $240.8M | $350.02B | 94.3% | 58.2% | $54.5M | $72.76B |
| FY 2023 | $165.2M | $307.39B | — | — | -$6.7M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NCMI // BETA —
GOOG // BETA 1.16