Magnite Inc (MGNI)vsNational CineMedia Inc (NCMI)
MGNI
Magnite Inc
$12.11
+0.67%
COMMUNICATION SERVICES · Cap: $1.75B
NCMI
National CineMedia Inc
$3.21
0.00%
COMMUNICATION SERVICES · Cap: $310.58M
Smart Verdict
WallStSmart Research — data-driven comparison
Magnite Inc generates 194% more annual revenue ($713.95M vs $243.20M). MGNI leads profitability with a 20.3% profit margin vs -4.4%. MGNI earns a higher WallStSmart Score of 68/100 (B-).
MGNI
Strong Buy68
out of 100
Grade: B-
NCMI
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+73.5%
Fair Value
$44.46
Current Price
$12.11
$32.35 discount
Intrinsic value data unavailable for NCMI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 230.0% YoY
Keeps 20 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 25.4%
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
Strong operational efficiency at 27.8%
Earnings expanding 20.8% YoY
Areas to Watch
Smaller company, higher risk/reward
Smaller company, higher risk/reward
ROE of -2.7% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : MGNI
The strongest argument for MGNI centers on EPS Growth, Profit Margin, P/E Ratio. Profitability is solid with margins at 20.3% and operating margin at 25.4%.
Bull Case : NCMI
The strongest argument for NCMI centers on Price/Book, Debt/Equity, PEG Ratio. PEG of 0.70 suggests the stock is reasonably priced for its growth.
Bear Case : MGNI
The primary concerns for MGNI are Market Cap.
Bear Case : NCMI
The primary concerns for NCMI are Market Cap, Return on Equity, Profit Margin.
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 2.40 — expect wider price swings.
NCMI is growing revenue faster at 8.0% — sustainability is the question.
MGNI generates stronger free cash flow (103M), providing more financial flexibility.
Bottom Line
MGNI scores higher overall (68/100 vs 64/100), backed by strong 20.3% margins. 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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