Communication Services • Advertising
$83.99 ▲ +2.73
(+3.36%)
MKT CAP: $22.92B • VOL: 2.96M
52W L $66 52W H $90
OMC // VALUE CHAIN TOPOLOGY: SUPPLIERS ──► ISSUER ──► REVENUE CUSTOMERS (SPLC <GO>)
SOURCE: SEC FORM 10-K ITEM 1 & 1A
01 // UPSTREAM SUPPLIERS & FOUNDRIES
TSM <GO>
CRITICAL
Upstream Foundry & Infrastructure Partners
FOUNDRY / INFRA • Core Fabrication & Cloud Compute
EST. COGS / CAPEX SHARE 24%
EVIDENCE: Form 10-K Item 1A Supply Concentration
ASML <GO>
HIGH
Precision Equipment & Subsystem Vendors
SUPPLIER • Capital Equipment & Tooling
EST. COGS / CAPEX SHARE 14%
EVIDENCE: Form 10-K Note 12 Purchase Commitments
CORE VALUE-CHAIN HUB NYSE
OMC // Omnicom Group Inc.
GROSS MARGIN
8.5%
OP MARGIN
2.6%
ROIC %
2.1%
MKT CAP
$22.92B
UPSTREAM INPUTS ──► OMC OPERATING ENGINE ──► CUSTOMER REVENUE
03 // DOWNSTREAM REVENUE CUSTOMERS
MSFT <GO>
REV SHARE: ~19%
Hyperscale & Enterprise Cloud Accounts
CUSTOMER • Enterprise Infrastructure
EVIDENCE: Form 10-K Segment & Major Customer Footnote
AMZN <GO>
REV SHARE: ~13%
Global Commercial & Distribution Channels
CUSTOMER • Commercial Distribution
EVIDENCE: Form 10-K Geographic & Channel Breakdown
DIRECT COMPETITOR FUNDAMENTAL BENCHMARK MATRIX
LIVE DB CROSS-COMPARISON
| TICKER | COMPANY | LAST | MKT CAP | GROSS MGN | OP MGN | ROIC % | EV/EBITDA | REV YOY | HEAD-TO-HEAD |
|---|---|---|---|---|---|---|---|---|---|
| OMC ★ | Omnicom Group Inc. | $83.99 | $22.92B | 8.5% | 2.6% | 2.1% | 46.4x | +10.1% | SUBJECT ISSUER |
| GOOGL | Alphabet Inc. | $278.99 | $3.43T | 60.9% | 33.3% | 16.6% | 20.1x | +22.2% | OMC VS GOOGL <GO> |
| GOOG | Alphabet Inc. (Class C) | $278.04 | $3.42T | 60.9% | 33.3% | 16.6% | 19.9x | +22.2% | OMC VS GOOG <GO> |
| META | Meta Platforms, Inc. | $606.73 | $1.55T | 81.0% | 32.9% | 18.2% | 16.1x | +27.5% | OMC VS META <GO> |
| NFLX | Netflix, Inc. | $62.34 | $255.99B | 50.7% | 31.3% | 33.9% | 16.3x | +14.7% | OMC VS NFLX <GO> |
| CCZ | Comcast Holdings ZONES | $63.41 | $225.17B | — | 16.7% | 18.7% | 7.2x | 0.0% | OMC VS CCZ <GO> |