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NCMI vs CCO
Revenue, margins, valuation, and 5-year total return — side by side.
Advertising Agencies
NCMI vs CCO — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Advertising Agencies | Advertising Agencies |
| Market Cap | $334M | $1.19B |
| Revenue (TTM) | $243M | $1.60B |
| Net Income (TTM) | $-11M | $-94M |
| Gross Margin | 30.3% | 50.6% |
| Operating Margin | -5.7% | 19.7% |
| Total Debt | $23M | $6.47B |
| Cash & Equiv. | $75M | $190M |
NCMI vs CCO — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| National CineMedia,… (NCMI) | 100 | 13.0 | -87.0% |
| Clear Channel Outdo… (CCO) | 100 | 246.4 | +146.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NCMI vs CCO
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NCMI carries the broadest edge in this set and is the clearest fit for income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 1.26, yield 3.4%
- Lower volatility, beta 1.26, Low D/E 5.5%, current ratio 2.42x
- Beta 1.26, yield 3.4%, current ratio 2.42x
CCO is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 6.6%, EPS growth 43.2%, 3Y rev CAGR 5.1%
- -42.5% 10Y total return vs NCMI's -71.7%
- 6.6% revenue growth vs NCMI's 1.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 6.6% revenue growth vs NCMI's 1.0% | |
| Value | Better valuation composite | |
| Quality / Margins | -4.4% margin vs CCO's -5.9% | |
| Stability / Safety | Beta 1.26 vs CCO's 1.31 | |
| Dividends | 3.4% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +118.3% vs NCMI's -36.2% | |
| Efficiency (ROA) | -2.1% ROA vs CCO's -2.4%, ROIC -2.9% vs 7.4% |
NCMI vs CCO — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
NCMI vs CCO — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CCO leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CCO is the larger business by revenue, generating $1.6B annually — 6.6x NCMI's $243M. Profitability is closely matched — net margins range from -4.4% (NCMI) to -5.9% (CCO).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $243M | $1.6B |
| EBITDAEarnings before interest/tax | $24M | $491M |
| Net IncomeAfter-tax profit | -$11M | -$94M |
| Free Cash FlowCash after capex | $4M | $32M |
| Gross MarginGross profit ÷ Revenue | +30.3% | +50.6% |
| Operating MarginEBIT ÷ Revenue | -5.7% | +19.7% |
| Net MarginNet income ÷ Revenue | -4.4% | -5.9% |
| FCF MarginFCF ÷ Revenue | +1.8% | +2.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +7.9% | +8.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +24.0% | -5.1% |
Valuation Metrics
Evenly matched — NCMI and CCO each lead in 2 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, NCMI's 11.7x EV/EBITDA is more attractive than CCO's 15.6x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $334M | $1.2B |
| Enterprise ValueMkt cap + debt − cash | $281M | $7.5B |
| Trailing P/EPrice ÷ TTM EPS | -32.55x | -11.33x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 11.72x | 15.58x |
| Price / SalesMarket cap ÷ Revenue | 1.37x | 0.74x |
| Price / BookPrice ÷ Book value/share | 0.82x | — |
| Price / FCFMarket cap ÷ FCF | 119.27x | 37.10x |
Profitability & Efficiency
NCMI leads this category, winning 4 of 7 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), NCMI scores 7/9 vs CCO's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -2.9% | — |
| ROA (TTM)Return on assets | -2.1% | -2.4% |
| ROICReturn on invested capital | -2.9% | +7.4% |
| ROCEReturn on capital employed | -2.8% | +9.0% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 4 |
| Debt / EquityFinancial leverage | 0.05x | — |
| Net DebtTotal debt minus cash | -$53M | $6.3B |
| Cash & Equiv.Liquid assets | $75M | $190M |
| Total DebtShort + long-term debt | $23M | $6.5B |
| Interest CoverageEBIT ÷ Interest expense | -23.17x | 0.68x |
Total Returns (Dividends Reinvested)
CCO leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CCO five years ago would be worth $9,636 today (with dividends reinvested), compared to $1,465 for NCMI. Over the past 12 months, CCO leads with a +118.3% total return vs NCMI's -36.2%. The 3-year compound annual growth rate (CAGR) favors CCO at 23.6% vs NCMI's 6.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -6.0% | +12.3% |
| 1-Year ReturnPast 12 months | -36.2% | +118.3% |
| 3-Year ReturnCumulative with dividends | +22.3% | +88.9% |
| 5-Year ReturnCumulative with dividends | -85.3% | -3.6% |
| 10-Year ReturnCumulative with dividends | -71.7% | -42.5% |
| CAGR (3Y)Annualised 3-year return | +6.9% | +23.6% |
Risk & Volatility
Evenly matched — NCMI and CCO each lead in 1 of 2 comparable metrics.
Risk & Volatility
NCMI is the less volatile stock with a 1.26 beta — it tends to amplify market swings less than CCO's 1.31 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CCO currently trades 97.9% from its 52-week high vs NCMI's 60.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.26x | 1.31x |
| 52-Week HighHighest price in past year | $5.88 | $2.43 |
| 52-Week LowLowest price in past year | $2.92 | $1.00 |
| % of 52W HighCurrent price vs 52-week peak | +60.9% | +97.9% |
| RSI (14)Momentum oscillator 0–100 | 51.9 | 53.2 |
| Avg Volume (50D)Average daily shares traded | 485K | 7.1M |
Analyst Outlook
NCMI leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates NCMI as "Hold" and CCO as "Hold". Consensus price targets imply 109.5% upside for NCMI (target: $8) vs -5.5% for CCO (target: $2). NCMI is the only dividend payer here at 3.38% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $7.50 | $2.25 |
| # AnalystsCovering analysts | 17 | 16 |
| Dividend YieldAnnual dividend ÷ price | +3.4% | — |
| Dividend StreakConsecutive years of raises | 1 | 0 |
| Dividend / ShareAnnual DPS | $0.12 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +6.6% | 0.0% |
CCO leads in 2 of 6 categories (Income & Cash Flow, Total Returns). NCMI leads in 2 (Profitability & Efficiency, Analyst Outlook). 2 tied.
NCMI vs CCO: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is NCMI or CCO a better buy right now?
For growth investors, Clear Channel Outdoor Holdings, Inc.
(CCO) is the stronger pick with 6. 6% revenue growth year-over-year, versus 1. 0% for National CineMedia, Inc. (NCMI). Analysts rate National CineMedia, Inc. (NCMI) a "Hold" — based on 17 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — NCMI or CCO?
Over the past 5 years, Clear Channel Outdoor Holdings, Inc.
(CCO) delivered a total return of -3. 6%, compared to -85. 3% for National CineMedia, Inc. (NCMI). Over 10 years, the gap is even starker: CCO returned -42. 5% versus NCMI's -71. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — NCMI or CCO?
By beta (market sensitivity over 5 years), National CineMedia, Inc.
(NCMI) is the lower-risk stock at 1. 26β versus Clear Channel Outdoor Holdings, Inc. 's 1. 31β — meaning CCO is approximately 3% more volatile than NCMI relative to the S&P 500.
04Which is growing faster — NCMI or CCO?
By revenue growth (latest reported year), Clear Channel Outdoor Holdings, Inc.
(CCO) is pulling ahead at 6. 6% versus 1. 0% for National CineMedia, Inc. (NCMI). On earnings-per-share growth, the picture is similar: National CineMedia, Inc. grew EPS 52. 2% year-over-year, compared to 43. 2% for Clear Channel Outdoor Holdings, Inc.. Over a 3-year CAGR, CCO leads at 5. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — NCMI or CCO?
National CineMedia, Inc.
(NCMI) is the more profitable company, earning -4. 4% net margin versus -6. 5% for Clear Channel Outdoor Holdings, Inc. — meaning it keeps -4. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CCO leads at 19. 0% versus -5. 7% for NCMI. At the gross margin level — before operating expenses — CCO leads at 42. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — NCMI or CCO?
In this comparison, NCMI (3.
4% yield) pays a dividend. CCO does not pay a meaningful dividend and should not be held primarily for income.
07Is NCMI or CCO better for a retirement portfolio?
For long-horizon retirement investors, National CineMedia, Inc.
(NCMI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 26), 3. 4% yield). Both have compounded well over 10 years (NCMI: -71. 7%, CCO: -42. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between NCMI and CCO?
Both stocks operate in the Communication Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: NCMI is a small-cap income-oriented stock; CCO is a small-cap quality compounder stock. NCMI pays a dividend while CCO does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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- Sector: Communication Services
- Market Cap > $100B
- Revenue Growth > 5%
- Gross Margin > 18%
- Sector: Communication Services
- Market Cap > $100B
- Revenue Growth > 5%
- Gross Margin > 30%
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