WallStSmart

Cheer Holding Inc. (CHR)vsMagnite Inc (MGNI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Magnite Inc generates 436% more annual revenue ($742.04M vs $138.37M). MGNI leads profitability with a 22.5% profit margin vs 18.7%. MGNI earns a higher WallStSmart Score of 72/100 (B).

CHR

Hold

46

out of 100

Grade: D+

Growth: 2.0Profit: 7.5Value: 5.0Quality: 8.5
Piotroski: 2/9Altman Z: 9.35

MGNI

Strong Buy

72

out of 100

Grade: B

Growth: 7.3Profit: 7.0Value: 8.7Quality: 5.0
Piotroski: 4/9Altman Z: 0.35
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CHR.

MGNIUndervalued (+58.7%)

Margin of Safety

+58.7%

Fair Value

$28.58

Current Price

$23.77

$4.81 discount

UndervaluedFair: $28.58Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CHR3 strengths · Avg: 10.0/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
9.3510/10

Safe zone — low bankruptcy risk

MGNI3 strengths · Avg: 9.7/10
PEG RatioValuation
0.0910/10

Growing faster than its price suggests

EPS GrowthGrowth
65.3%10/10

Earnings expanding 65.3% YoY

Profit MarginProfitability
22.5%9/10

Keeps 23 of every $100 in revenue as profit

Areas to Watch

CHR4 concerns · Avg: 2.5/10
Market CapQuality
$2.99M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Revenue GrowthGrowth
-14.7%2/10

Revenue declined 14.7%

EPS GrowthGrowth
-95.1%2/10

Earnings declined 95.1%

MGNI1 concerns · Avg: 2.0/10
Altman Z-ScoreHealth
0.352/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CHR

The strongest argument for CHR centers on Price/Book, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 18.7% and operating margin at 17.3%.

Bull Case : MGNI

The strongest argument for MGNI centers on PEG Ratio, EPS Growth, Profit Margin. Profitability is solid with margins at 22.5% and operating margin at 16.2%. Revenue growth of 11.2% demonstrates continued momentum.

Bear Case : CHR

The primary concerns for CHR are Market Cap, Piotroski F-Score, Revenue Growth.

Bear Case : MGNI

The primary concerns for MGNI are Altman Z-Score.

Key Dynamics to Monitor

CHR profiles as a declining stock while MGNI is a mature play — different risk/reward profiles.

MGNI carries more volatility with a beta of 2.29 — expect wider price swings.

MGNI is growing revenue faster at 11.2% — sustainability is the question.

MGNI generates stronger free cash flow (178M), providing more financial flexibility.

Bottom Line

MGNI scores higher overall (72/100 vs 46/100), backed by strong 22.5% margins and 11.2% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Cheer Holding Inc.

COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA

Cheer Holding, Inc., provides advertisement and content production services in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.

Magnite Inc

COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA

Magnite, Inc. operates an independent sales advertising platform in the United States and internationally. The company is headquartered in Los Angeles, California.

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