WallStSmart

Applovin Corp (APP)vsMagnite Inc (MGNI)

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Smart Verdict

WallStSmart Research — data-driven comparison

Applovin Corp generates 791% more annual revenue ($6.83B vs $766.75M). APP leads profitability with a 64.6% profit margin vs 23.6%. MGNI appears more attractively valued with a PEG of 0.09. APP earns a higher WallStSmart Score of 79/100 (B+).

APP

Strong Buy

79

out of 100

Grade: B+

Growth: 10.0Profit: 10.0Value: 6.7Quality: 8.0
Piotroski: 6/9Altman Z: 3.74

MGNI

Strong Buy

74

out of 100

Grade: B

Growth: 7.3Profit: 7.0Value: 8.7Quality: 5.5
Piotroski: 4/9Altman Z: 0.35
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

APPSignificantly Overvalued (-46.4%)

Margin of Safety

-46.4%

Fair Value

$267.19

Current Price

$393.68

$126.49 premium

UndervaluedFair: $267.19Overvalued
MGNIUndervalued (+59.7%)

Margin of Safety

+59.7%

Fair Value

$29.28

Current Price

$29.34

$0.06 discount

UndervaluedFair: $29.28Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

APP6 strengths · Avg: 10.0/10
PEG RatioValuation
0.5010/10

Growing faster than its price suggests

Return on EquityProfitability
152.0%10/10

Every $100 of equity generates 152 in profit

Profit MarginProfitability
64.6%10/10

Keeps 65 of every $100 in revenue as profit

Operating MarginProfitability
77.7%10/10

Strong operational efficiency at 77.7%

Revenue GrowthGrowth
52.8%10/10

Revenue surging 52.8% year-over-year

EPS GrowthGrowth
57.0%10/10

Earnings expanding 57.0% YoY

MGNI4 strengths · Avg: 9.8/10
PEG RatioValuation
0.0910/10

Growing faster than its price suggests

EPS GrowthGrowth
76.9%10/10

Earnings expanding 76.9% YoY

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Profit MarginProfitability
23.6%9/10

Keeps 24 of every $100 in revenue as profit

Areas to Watch

APP2 concerns · Avg: 2.5/10
Debt/EquityHealth
1.073/10

Elevated debt levels

Price/BookValuation
41.7x2/10

Trading at 41.7x book value

MGNI1 concerns · Avg: 2.0/10
Altman Z-ScoreHealth
0.352/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : APP

The strongest argument for APP centers on PEG Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 64.6% and operating margin at 77.7%. Revenue growth of 52.8% demonstrates continued momentum.

Bull Case : MGNI

The strongest argument for MGNI centers on PEG Ratio, EPS Growth, Debt/Equity. Profitability is solid with margins at 23.6% and operating margin at 18.5%. Revenue growth of 13.8% demonstrates continued momentum.

Bear Case : APP

The primary concerns for APP are Debt/Equity, Price/Book.

Bear Case : MGNI

The primary concerns for MGNI are Altman Z-Score.

Key Dynamics to Monitor

APP profiles as a growth stock while MGNI is a mature play — different risk/reward profiles.

APP carries more volatility with a beta of 2.56 — expect wider price swings.

APP is growing revenue faster at 52.8% — sustainability is the question.

APP generates stronger free cash flow (1.4B), providing more financial flexibility.

Bottom Line

APP scores higher overall (79/100 vs 74/100), backed by strong 64.6% margins and 52.8% revenue growth. MGNI offers better value entry with a 59.7% margin of safety. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Applovin Corp

COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA

AppLovin Corporation is committed to creating a software-based platform for mobile application developers to improve the marketing and monetization of their applications globally. The company is headquartered in Palo Alto, California.

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Magnite Inc

COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA

Magnite, Inc. operates an independent sales advertising platform in the United States and internationally. The company is headquartered in Los Angeles, California.

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