COMP <GO>
OMC vs VZ // EV/EBITDA & P/E VALUATION
Omnicom Group Inc. (NYSE) VS. Verizon Communications Inc. (NYSE) • 15-METRIC TALLY: OMC 2
— VZ 11
▲ EV/EBITDA & P/E VALUATION LEADER: VZ
LAST: $80.97 (+4.12%) • MKT CAP: $22.09B
valuation
46.4x
LAST: $43.66 (+1.11%) • MKT CAP: $181.40B
valuation
7.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OMC VS. VZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OMC | VZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | 8.50% | -6.40 | VZ | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 46.4x | 7.1x | +39.30 | VZ | /valuation <GO> |
| Free Cash Flow Yield | 12.62% | 17.04% | -4.42 | VZ | /fcf-yield <GO> |
| Operating Margin | 2.60% | 21.20% | -18.60 | VZ | /operating-margins <GO> |
| Net Profit Margin | -0.30% | 12.70% | -13.00 | VZ | /net-margins <GO> |
| Revenue Growth (YoY) | 10.10% | 2.50% | +7.60 | OMC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.49% | 6.33% | -3.84 | VZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.08 | 1.45 | -0.37 | VZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | VZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.4 | 44.1 | +11.30 | OMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.00 | -0.01 | VZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.0x | 9.6x | +24.40 | VZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.09B | $181.40B | -$159.31B | VZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OMC REV | VZ REV | OMC GROSS % | VZ GROSS % | OMC FCF | VZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.27B | $138.19B | 8.5% | — | $2.79B | $30.92B |
| FY 2024 | $15.69B | $134.79B | 18.6% | — | $1.59B | $30.85B |
| FY 2023 | $14.69B | $133.97B | — | — | $760.8M | $31.45B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OMC // BETA 0.99
VZ // BETA 1.00