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IMAX vs MGNI

IMAX
IMAX Corporation
NEUTRAL
Price
$36.97
Market Cap
$2.03B
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
IMAX
58.68
MGNI
12.73
Forward P/E
IMAX
18.9
MGNI
9.98
P/B Ratio
IMAX
5.9
MGNI
1.87
P/S Ratio
IMAX
4.96
MGNI
2.44
EV/EBITDA
IMAX
16.41
MGNI
13.2

Profitability

Gross Margin
IMAX
60.17%
MGNI
62.66%
Operating Margin
IMAX
26.61%
MGNI
25.38%
Profit Margin
IMAX
8.5%
MGNI
20.26%
ROE
IMAX
11.3%
MGNI
17.11%
ROA
IMAX
6.82%
MGNI
2.03%

Growth

Revenue Growth
IMAX
35.1%
MGNI
5.9%
Earnings Growth
IMAX
-86.9%
MGNI
230.0%

Financial Health

Debt/Equity
IMAX
0.68
MGNI
0.68
Current Ratio
IMAX
4.35
MGNI
1.02
Quick Ratio
IMAX
3.92
MGNI
1.01

Dividends

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

AI Verdict

IMAX NEUTRAL

IMAX presents a dichotomy between strong operational growth and poor deterministic value metrics. While the Piotroski F-Score of 4/9 indicates stable financial health and the company shows impressive revenue growth (35.10%) and consistent earnings beats, the stock trades at a massive premium to its Graham Number ($9.42) and Intrinsic Value ($4.41). The bullish analyst sentiment and attractive PEG ratio (0.93) are heavily offset by aggressive insider selling and a bearish technical trend.

Strengths
Strong revenue growth of 35.10% YoY
Excellent liquidity with a Current Ratio of 4.35
High gross margins (60.17%) and operating margins (26.61%)
Risks
Severe valuation gap between current price ($36.97) and Graham Number ($9.42)
Heavy insider selling, specifically by the CEO and major beneficial owners
Bearish technical trend (0/100 score)
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

IMAX vs MGNI: Head-to-Head Comparison

This page compares IMAX Corporation (IMAX) 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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