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GOOG vs NCMI

GOOG
Alphabet Inc.
BULLISH
Price
$286.86
Market Cap
$3.47T
Sector
Communication Services
AI Confidence
55%
NCMI
National CineMedia, Inc.
BEARISH
Price
$3.45
Market Cap
$321.8M
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
GOOG
26.51
NCMI
--
Forward P/E
GOOG
21.36
NCMI
22.26
P/B Ratio
GOOG
8.35
NCMI
0.86
P/S Ratio
GOOG
8.61
NCMI
1.32
EV/EBITDA
GOOG
22.71
NCMI
13.01

Profitability

Gross Margin
GOOG
59.65%
NCMI
46.75%
Operating Margin
GOOG
31.57%
NCMI
27.79%
Profit Margin
GOOG
32.81%
NCMI
-4.36%
ROE
GOOG
35.7%
NCMI
-2.7%
ROA
GOOG
15.43%
NCMI
-1.39%

Growth

Revenue Growth
GOOG
18.0%
NCMI
8.0%
Earnings Growth
GOOG
31.1%
NCMI
20.8%

Financial Health

Debt/Equity
GOOG
0.16
NCMI
0.06
Current Ratio
GOOG
2.0
NCMI
2.22
Quick Ratio
GOOG
1.85
NCMI
2.11

Dividends

Dividend Yield
GOOG
0.31%
NCMI
3.48%
Payout Ratio
GOOG
7.68%
NCMI
0.0%

AI Verdict

GOOG BULLISH

GOOG shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (32.8% margin)
Strong revenue growth of 18.0%
Low debt with D/E ratio of 0.16
Risks
Premium vs Graham Number ($91.45)
NCMI BEARISH

NCMI exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and operational deterioration. While the company maintains a clean balance sheet with very low debt (Debt/Equity 0.06) and strong liquidity (Current Ratio 2.22), these are offset by negative profit margins and a catastrophic 5-year price decline of 90.7%. The bearish sentiment is further reinforced by aggressive insider selling from the CEO and CFO and a technical trend score of 0/100.

Strengths
Very low leverage with a Debt/Equity ratio of 0.06
Strong liquidity position with a Current Ratio of 2.22
Healthy Gross Margin (46.75%) and Operating Margin (27.79%)
Risks
Critical financial health deterioration (Piotroski F-Score 2/9)
Negative net profit margins (-4.36%) and negative ROE (-2.70%)
Strong bearish insider activity with C-suite executives selling shares

Compare Another Pair

GOOG vs NCMI: Head-to-Head Comparison

This page compares Alphabet Inc. (GOOG) and National CineMedia, Inc. (NCMI) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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