WallStSmart

Magnite Inc (MGNI)vsTrade Desk Inc (TTD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Trade Desk Inc generates 303% more annual revenue ($2.99B vs $742.04M). MGNI leads profitability with a 22.5% profit margin vs 13.6%. MGNI appears more attractively valued with a PEG of 0.09. MGNI earns a higher WallStSmart Score of 72/100 (B).

MGNI

Strong Buy

72

out of 100

Grade: B

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

TTD

Buy

55

out of 100

Grade: C-

Growth: 5.3Profit: 6.5Value: 6.3Quality: 6.5
Piotroski: 4/9Altman Z: 1.48
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MGNIUndervalued (+58.6%)

Margin of Safety

+58.6%

Fair Value

$28.53

Current Price

$25.63

$2.90 discount

UndervaluedFair: $28.53Overvalued

Intrinsic value data unavailable for TTD.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

TTD3 strengths · Avg: 8.3/10
Debt/EquityHealth
0.179/10

Conservative balance sheet, low leverage

P/E RatioValuation
16.7x8/10

Attractively priced relative to earnings

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Areas to Watch

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

Distress zone — elevated risk

TTD3 concerns · Avg: 2.7/10
Revenue GrowthGrowth
3.0%4/10

3.0% revenue growth

EPS GrowthGrowth
-23.6%2/10

Earnings declined 23.6%

Altman Z-ScoreHealth
1.482/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : TTD

The strongest argument for TTD centers on Debt/Equity, P/E Ratio, Price/Book. PEG of 1.06 suggests the stock is reasonably priced for its growth.

Bear Case : MGNI

The primary concerns for MGNI are Altman Z-Score.

Bear Case : TTD

The primary concerns for TTD are Revenue Growth, EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

MGNI profiles as a mature stock while TTD is a value 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 55/100), backed by strong 22.5% margins and 11.2% revenue growth. 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.

Trade Desk Inc

COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA

Trade Desk, Inc. is a technology company in the United States and internationally. The company is headquartered in Ventura, California.

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