No connection

Search Results

MGNI vs NFLX

MGNI
Magnite, Inc.
BULLISH
Price
$12.09
Market Cap
$1.75B
Sector
Communication Services
AI Confidence
75%
NFLX
Netflix, Inc.
NEUTRAL
Price
$107.71
Market Cap
$456.89B
Sector
Communication Services
AI Confidence
80%

Valuation

P/E Ratio
MGNI
12.73
NFLX
42.57
Forward P/E
MGNI
9.98
NFLX
27.74
P/B Ratio
MGNI
1.87
NFLX
17.09
P/S Ratio
MGNI
2.44
NFLX
10.11
EV/EBITDA
MGNI
13.2
NFLX
33.87

Profitability

Gross Margin
MGNI
62.66%
NFLX
48.49%
Operating Margin
MGNI
25.38%
NFLX
24.54%
Profit Margin
MGNI
20.26%
NFLX
24.3%
ROE
MGNI
17.11%
NFLX
42.76%
ROA
MGNI
2.03%
NFLX
15.25%

Growth

Revenue Growth
MGNI
5.9%
NFLX
17.6%
Earnings Growth
MGNI
230.0%
NFLX
32.7%

Financial Health

Debt/Equity
MGNI
0.68
NFLX
0.64
Current Ratio
MGNI
1.02
NFLX
1.19
Quick Ratio
MGNI
1.01
NFLX
1.06

Dividends

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

AI Verdict

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)
NFLX NEUTRAL

Netflix exhibits a stable financial foundation with a Piotroski F-Score of 5/9, though it trades at a significant premium to its Graham Number ($18.94) and growth-based Intrinsic Value ($74.63). While profitability metrics are exceptional, including an ROE of 42.76% and strong margins, the valuation is stretched with a P/B of 17.09 and a PEG ratio of 2.22. The stock is currently caught between strong fundamental growth and bearish technicals/insider sentiment. Overall, the company is a high-performing business trading at a growth-adjusted premium.

Strengths
Exceptional Return on Equity (ROE) of 42.76%
Strong profitability with a 24.30% profit margin
Robust earnings growth (YoY +32.70%)
Risks
Significant overvaluation relative to book value (P/B 17.09)
Bearish insider activity with $94.78M in recent sales
Technical trend is currently bearish (0/100)

Compare Another Pair

MGNI vs NFLX: Head-to-Head Comparison

This page compares Magnite, Inc. (MGNI) and Netflix, Inc. (NFLX) 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.

Home
Terminal
AI
Markets
Profile