Magnite Inc (MGNI)vsNational CineMedia Inc (NCMI)
MGNI
Magnite Inc
$23.77
+0.93%
COMMUNICATION SERVICES · Cap: $3.38B
NCMI
National CineMedia Inc
$2.42
-1.63%
COMMUNICATION SERVICES · Cap: $233.29M
Smart Verdict
WallStSmart Research — data-driven comparison
Magnite Inc generates 198% more annual revenue ($742.04M vs $249.00M). MGNI leads profitability with a 22.5% profit margin vs -3.1%. MGNI appears more attractively valued with a PEG of 0.09. MGNI earns a higher WallStSmart Score of 72/100 (B).
MGNI
Strong Buy72
out of 100
Grade: B
NCMI
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.7%
Fair Value
$28.58
Current Price
$23.77
$4.81 discount
Margin of Safety
+49.9%
Fair Value
$6.73
Current Price
$2.42
$4.31 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 65.3% YoY
Keeps 23 of every $100 in revenue as profit
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
Earnings expanding 20.8% YoY
Areas to Watch
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of -2.4% — below average capital efficiency
Negative free cash flow — burning cash
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : NCMI
The strongest argument for NCMI centers on Price/Book, Debt/Equity, PEG Ratio. Revenue growth of 12.7% demonstrates continued momentum. PEG of 0.70 suggests the stock is reasonably priced for its growth.
Bear Case : MGNI
The primary concerns for MGNI are Altman Z-Score.
Bear Case : NCMI
The primary concerns for NCMI are Market Cap, Return on Equity, Free Cash Flow.
Key Dynamics to Monitor
MGNI profiles as a mature stock while NCMI is a turnaround play — different risk/reward profiles.
MGNI carries more volatility with a beta of 2.29 — expect wider price swings.
NCMI is growing revenue faster at 12.7% — sustainability is the question.
MGNI generates stronger free cash flow (178M), providing more financial flexibility.
Bottom Line
MGNI scores higher overall (72/100 vs 59/100), backed by strong 22.5% margins and 11.2% revenue growth. NCMI offers better value entry with a 49.9% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
National CineMedia Inc
COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates a theatrical advertising network in North America. The company is headquartered in Centennial, Colorado.
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