LUMN vs OMC
Lumen Technologies, Inc. vs Omnicom Group — AI-powered side-by-side comparison
LUMN
Lumen Technologies, Inc.
43
Reduce
VS
| Metric | LUMN | OMC |
|---|
| AI Score |
43
|
61
|
| Price |
$6.38
|
$85.98
|
| P/E Ratio |
-6.24×
|
45.96×
|
| ROE |
155.7%
|
-0.5%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
47.8%
|
17.5%
|
| Debt / Equity |
-8.88×
|
1.15×
|
| Dividend Yield |
0.0%
|
3.6%
|
| RSI (14) |
49.2
|
62.8
|
| Beta |
1.813
|
0.658
|
| Expected Upside |
—
|
+2.9%
|
AI Committee View
Current Innellis committee reasoning for LUMN versus OMC.
OMC leads by 18 points.
OMC scores 61/100 (Buy) versus LUMN at 43/100 (Reduce).
LUMN Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — revenue declining -7.7% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- Price-to-book of 11.6x prices in significant intangible value — Value
- ROE of only -80.2% -- cheap may mean cheap for a reason — Value
- Debt-to-equity of 38.59 adds balance-sheet risk to the value case — Value
OMC Committee View
67% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Value Analyst remains cautious — p/e of 58.8 is expensive by classic value standards. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Dividend yield of 3.8% pays you to wait — Value
- Revenue growing 37.0% YoY -- genuine top-line momentum — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- P/E of 58.8 is expensive by classic value standards — Value
- ROE of only 4.4% -- cheap may mean cheap for a reason — Value
- EPS declining -83.3% YoY despite any revenue growth — Growth