COMP <GO>
STGW vs OMC // DIVIDEND YIELD & FCF PAYOUT SAFETY
Stagwell Inc. (Class A) (NASDAQ) VS. Omnicom Group Inc. (NYSE) • 15-METRIC TALLY: STGW 8
— OMC 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: OMC
LAST: $10.76 (-0.09%) • MKT CAP: $2.67B
dividend-safety
0.00%
LAST: $83.17 (-0.98%) • MKT CAP: $22.92B
dividend-safety
2.49%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STGW VS. OMC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STGW | OMC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.50% | 8.50% | +28.00 | STGW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.30% | 2.10% | +4.20 | STGW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.6x | 46.4x | -27.80 | STGW | /valuation <GO> |
| Free Cash Flow Yield | 10.17% | 12.62% | -2.45 | OMC | /fcf-yield <GO> |
| Operating Margin | 5.50% | 2.60% | +2.90 | STGW | /operating-margins <GO> |
| Net Profit Margin | 1.10% | -0.30% | +1.40 | STGW | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 10.10% | -7.70 | OMC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 2.49% | -2.49 | OMC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.16 | 1.08 | +0.08 | STGW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | STGW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.9 | 64.0 | +7.90 | STGW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.99 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 73.8x | 34.0x | +39.80 | OMC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.67B | $22.92B | -$20.25B | OMC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STGW REV | OMC REV | STGW GROSS % | OMC GROSS % | STGW FCF | OMC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.91B | $17.27B | 36.5% | 8.5% | $247.3M | $2.79B |
| FY 2024 | $2.84B | $15.69B | 35.1% | 18.6% | $123.9M | $1.59B |
| FY 2023 | $2.53B | $14.69B | — | — | $81.0M | $760.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STGW // BETA —
OMC // BETA 0.99