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MGNI vs ZD

MGNI
Magnite, Inc.
BULLISH
Price
$12.09
Market Cap
$1.75B
Sector
Communication Services
AI Confidence
75%
ZD
Ziff Davis, Inc.
NEUTRAL
Price
$46.97
Market Cap
$1.78B
Sector
Communication Services
AI Confidence
80%

Valuation

P/E Ratio
MGNI
12.73
ZD
40.84
Forward P/E
MGNI
9.98
ZD
8.21
P/B Ratio
MGNI
1.87
ZD
1.03
P/S Ratio
MGNI
2.44
ZD
1.22
EV/EBITDA
MGNI
13.2
ZD
4.81

Profitability

Gross Margin
MGNI
62.66%
ZD
85.76%
Operating Margin
MGNI
25.38%
ZD
21.16%
Profit Margin
MGNI
20.26%
ZD
3.26%
ROE
MGNI
17.11%
ZD
2.66%
ROA
MGNI
2.03%
ZD
3.36%

Growth

Revenue Growth
MGNI
5.9%
ZD
-1.5%
Earnings Growth
MGNI
230.0%
ZD
-99.7%

Financial Health

Debt/Equity
MGNI
0.68
ZD
0.51
Current Ratio
MGNI
1.02
ZD
1.27
Quick Ratio
MGNI
1.01
ZD
1.19

Dividends

Dividend Yield
MGNI
--
ZD
--
Payout Ratio
MGNI
0.0%
ZD
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)
ZD NEUTRAL

ZD presents a contradictory profile with a stable Piotroski F-Score of 4/9 but severe valuation discrepancies. While the stock has seen a strong 1-year recovery (+54.2%), it trades significantly above its Graham Number ($34.39) and far exceeds its growth-based intrinsic value ($8.05). The massive YoY earnings collapse (-99.70%) is a critical concern, though a low Forward P/E of 8.21 suggests analysts expect a sharp rebound. Overall, the company possesses strong gross margins but lacks the growth and technical momentum to justify a bullish rating at current levels.

Strengths
Exceptional Gross Margin (85.76%)
Strong Operating Margin (21.16%)
Low Price-to-Book ratio (1.03)
Risks
Catastrophic YoY Earnings Growth (-99.70%)
Negative Revenue Growth (-1.50%)
Severe overvaluation relative to Intrinsic Value ($8.05)

Compare Another Pair

MGNI vs ZD: Head-to-Head Comparison

This page compares Magnite, Inc. (MGNI) and Ziff Davis, Inc. (ZD) 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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