WallStSmart

Emerald Expositions Events Inc (EEX)vsMagnite Inc (MGNI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Magnite Inc generates 53% more annual revenue ($722.55M vs $471.10M). MGNI leads profitability with a 22.0% profit margin vs -8.2%. MGNI appears more attractively valued with a PEG of 0.09. MGNI earns a higher WallStSmart Score of 70/100 (B-).

EEX

Hold

42

out of 100

Grade: D

Growth: 5.3Profit: 5.0Value: 6.3Quality: 3.5
Piotroski: 4/9Altman Z: 0.26

MGNI

Strong Buy

70

out of 100

Grade: B-

Growth: 7.3Profit: 6.0Value: 9.3Quality: 5.5
Piotroski: 4/9Altman Z: 0.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EEXUndervalued (+36.0%)

Margin of Safety

+36.0%

Fair Value

$7.48

Current Price

$4.98

$2.50 discount

UndervaluedFair: $7.48Overvalued
MGNIUndervalued (+49.4%)

Margin of Safety

+49.4%

Fair Value

$23.30

Current Price

$14.68

$8.62 discount

UndervaluedFair: $23.30Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EEX2 strengths · Avg: 8.0/10
Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
26.8%8/10

Strong operational efficiency at 26.8%

MGNI6 strengths · Avg: 9.2/10
PEG RatioValuation
0.0910/10

Growing faster than its price suggests

EPS GrowthGrowth
230.0%10/10

Earnings expanding 230.0% YoY

Debt/EquityHealth
0.0910/10

Conservative balance sheet, low leverage

Profit MarginProfitability
22.0%9/10

Keeps 22 of every $100 in revenue as profit

P/E RatioValuation
13.7x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

EEX4 concerns · Avg: 3.0/10
PEG RatioValuation
2.164/10

Expensive relative to growth rate

Market CapQuality
$983.61M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.393/10

Elevated debt levels

Return on EquityProfitability
-10.5%2/10

ROE of -10.5% — below average capital efficiency

MGNI3 concerns · Avg: 2.3/10
Operating MarginProfitability
4.7%3/10

Operating margin of 4.7%

Free Cash FlowQuality
$-130.17M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.372/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : EEX

The strongest argument for EEX centers on Price/Book, Operating Margin.

Bull Case : MGNI

The strongest argument for MGNI centers on PEG Ratio, EPS Growth, Debt/Equity. Profitability is solid with margins at 22.0% and operating margin at 4.7%. PEG of 0.09 suggests the stock is reasonably priced for its growth.

Bear Case : EEX

The primary concerns for EEX are PEG Ratio, Market Cap, Debt/Equity.

Bear Case : MGNI

The primary concerns for MGNI are Operating Margin, Free Cash Flow, Altman Z-Score.

Key Dynamics to Monitor

EEX profiles as a turnaround stock while MGNI is a mature play — different risk/reward profiles.

MGNI carries more volatility with a beta of 2.32 — expect wider price swings.

MGNI is growing revenue faster at 5.5% — sustainability is the question.

EEX generates stronger free cash flow (29M), providing more financial flexibility.

Bottom Line

MGNI scores higher overall (70/100 vs 42/100), backed by strong 22.0% margins. EEX offers better value entry with a 36.0% margin of safety. 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.

Emerald Expositions Events Inc

COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA

Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States. The company is headquartered in New York, New York.

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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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