Magnite Inc (MGNI)vsPerion Network (PERI)
MGNI
Magnite Inc
$29.34
+0.45%
COMMUNICATION SERVICES · Cap: $4.19B
PERI
Perion Network
$11.37
-0.22%
COMMUNICATION SERVICES · Cap: $369.74M
Smart Verdict
WallStSmart Research — data-driven comparison
Magnite Inc generates 76% more annual revenue ($766.75M vs $436.22M). MGNI leads profitability with a 23.6% profit margin vs -3.0%. MGNI appears more attractively valued with a PEG of 0.09. MGNI earns a higher WallStSmart Score of 74/100 (B).
MGNI
Strong Buy74
out of 100
Grade: B
PERI
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.7%
Fair Value
$29.28
Current Price
$29.34
$0.06 discount
Margin of Safety
+86.6%
Fair Value
$64.45
Current Price
$11.37
$53.08 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 76.9% YoY
Conservative balance sheet, low leverage
Keeps 24 of every $100 in revenue as profit
Reasonable price relative to book value
Earnings expanding 77.1% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -2.1% — below average capital efficiency
Revenue declined 4.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : MGNI
The strongest argument for MGNI centers on PEG Ratio, EPS Growth, Debt/Equity. Profitability is solid with margins at 23.6% and operating margin at 18.5%. Revenue growth of 13.8% demonstrates continued momentum.
Bull Case : PERI
The strongest argument for PERI centers on Price/Book, EPS Growth, Debt/Equity. PEG of 0.90 suggests the stock is reasonably priced for its growth.
Bear Case : MGNI
The primary concerns for MGNI are Altman Z-Score.
Bear Case : PERI
The primary concerns for PERI are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
MGNI profiles as a mature stock while PERI is a turnaround play — different risk/reward profiles.
MGNI carries more volatility with a beta of 2.39 — expect wider price swings.
MGNI is growing revenue faster at 13.8% — sustainability is the question.
MGNI generates stronger free cash flow (93M), providing more financial flexibility.
Bottom Line
MGNI scores higher overall (74/100 vs 55/100), backed by strong 23.6% margins and 13.8% revenue growth. PERI offers better value entry with a 86.6% 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.
Perion Network
COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA
Perion Network Ltd. provides advertising solutions to brands, agencies, and publishers in North America, Europe, and internationally. The company is headquartered in Holon, Israel.
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