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DV vs MGNI

DV
DoubleVerify Holdings, Inc.
NEUTRAL
Price
$10.89
Market Cap
$1.76B
Sector
Communication Services
AI Confidence
85%
MGNI
Magnite, Inc.
BULLISH
Price
$12.09
Market Cap
$1.75B
Sector
Communication Services
AI Confidence
75%

Valuation

P/E Ratio
DV
36.3
MGNI
12.73
Forward P/E
DV
8.34
MGNI
9.98
P/B Ratio
DV
1.56
MGNI
1.87
P/S Ratio
DV
2.36
MGNI
2.44
EV/EBITDA
DV
13.16
MGNI
13.2

Profitability

Gross Margin
DV
82.16%
MGNI
62.66%
Operating Margin
DV
18.38%
MGNI
25.38%
Profit Margin
DV
6.77%
MGNI
20.26%
ROE
DV
4.57%
MGNI
17.11%
ROA
DV
3.83%
MGNI
2.03%

Growth

Revenue Growth
DV
7.9%
MGNI
5.9%
Earnings Growth
DV
31.1%
MGNI
230.0%

Financial Health

Debt/Equity
DV
0.09
MGNI
0.68
Current Ratio
DV
4.27
MGNI
1.02
Quick Ratio
DV
3.95
MGNI
1.01

Dividends

Dividend Yield
DV
--
MGNI
--
Payout Ratio
DV
0.0%
MGNI
0.0%

AI Verdict

DV NEUTRAL

DoubleVerify (DV) presents a stark contrast between a fortress-like balance sheet and poor operational execution. The company maintains a stable Piotroski F-Score of 4/9 and exceptional liquidity (Current Ratio 4.27), effectively eliminating insolvency risk. However, the stock is currently trading at a premium to both its Graham Number ($6.87) and Intrinsic Value ($8.85), while suffering from a severe lack of earnings reliability, having missed estimates in the last four consecutive quarters. While valuation metrics like the PEG ratio (0.60) and Forward P/E (8.34) are highly attractive, the bearish technical trend and insider selling suggest the market is discounting the company's growth prospects.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.09
Superior liquidity profile (Current Ratio 4.27, Quick Ratio 3.95)
High gross margins (82.16%) indicating strong pricing power/low COGS
Risks
Consistent failure to meet earnings expectations (0/4 beats in last 4 quarters)
Severe long-term price erosion (5-year change of -68.8%)
Bearish insider sentiment with consistent selling by officers
MGNI BULLISH

MGNI presents a compelling value opportunity, trading near its Graham Number ($11.74) and significantly below its growth-based intrinsic value ($28.02). While the Piotroski F-Score of 4/9 indicates stable but not strong financial health, the company boasts impressive profitability margins and a P/E ratio (12.73) well below the sector average. Despite bearish technical trends and insider selling, the explosive earnings growth (230% YoY) and strong analyst consensus suggest a significant recovery potential.

Strengths
Deep valuation discount relative to intrinsic value ($28.02)
Strong profitability with 62.66% gross margins and 20.26% profit margins
Explosive earnings growth (230% YoY)
Risks
Bearish technical trend (0/100) indicating strong downward momentum
Insider selling activity with zero buy transactions in the last 6 months
Sluggish top-line revenue growth (5.90% YoY)

Compare Another Pair

DV vs MGNI: Head-to-Head Comparison

This page compares DoubleVerify Holdings, Inc. (DV) and Magnite, Inc. (MGNI) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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