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META vs MGNI

META
Meta Platforms, Inc.
BULLISH
Price
$612.42
Market Cap
$1.55T
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
META
26.04
MGNI
12.73
Forward P/E
META
17.03
MGNI
9.98
P/B Ratio
META
7.13
MGNI
1.87
P/S Ratio
META
7.71
MGNI
2.44
EV/EBITDA
META
15.24
MGNI
13.2

Profitability

Gross Margin
META
82.0%
MGNI
62.66%
Operating Margin
META
41.32%
MGNI
25.38%
Profit Margin
META
30.08%
MGNI
20.26%
ROE
META
30.24%
MGNI
17.11%
ROA
META
16.21%
MGNI
2.03%

Growth

Revenue Growth
META
23.8%
MGNI
5.9%
Earnings Growth
META
10.7%
MGNI
230.0%

Financial Health

Debt/Equity
META
0.39
MGNI
0.68
Current Ratio
META
2.6
MGNI
1.02
Quick Ratio
META
2.42
MGNI
1.01

Dividends

Dividend Yield
META
0.34%
MGNI
--
Payout Ratio
META
8.94%
MGNI
0.0%

AI Verdict

META BULLISH

META exhibits exceptional fundamental health with a Piotroski F-Score of 8/9, indicating strong financial strength across profitability, leverage, and operating efficiency. While the current price of $612.42 trades at a premium to the Graham Number ($213.17) and the growth-based Intrinsic Value ($542.14), the PEG ratio of 0.94 suggests the stock is undervalued relative to its high growth rate. Strong revenue growth (23.8%) and a low forward P/E (17.03) outweigh the bearish technical trend and insider selling. The company's dominant market position and consistent earnings beats support a bullish long-term outlook.

Strengths
Strong financial health evidenced by a Piotroski F-Score of 8/9
Exceptional profitability with 82% gross margins and 41.31% operating margins
Robust revenue growth of 23.8% YoY, outperforming sector averages
Risks
Bearish insider sentiment with 14 sell transactions and zero buys in the last 6 months
Negative short-term technical trend (0/100) and recent 6-month price decline of 19.2%
High Price-to-Book ratio (7.13) indicating a significant premium over book value
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

META vs MGNI: Head-to-Head Comparison

This page compares Meta Platforms, Inc. (META) 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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