Dolphin Entertainment Inc (DLPN)vsMagnite Inc (MGNI)
DLPN
Dolphin Entertainment Inc
$1.11
-3.48%
COMMUNICATION SERVICES · Cap: $14.45M
MGNI
Magnite Inc
$14.68
-1.21%
COMMUNICATION SERVICES · Cap: $2.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Magnite Inc generates 1174% more annual revenue ($722.55M vs $56.70M). MGNI leads profitability with a 22.0% profit margin vs 0.0%. MGNI earns a higher WallStSmart Score of 70/100 (B-).
DLPN
Avoid30
out of 100
Grade: F
MGNI
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+48.7%
Fair Value
$3.02
Current Price
$1.11
$1.91 discount
Margin of Safety
+49.4%
Fair Value
$23.30
Current Price
$14.68
$8.62 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Earnings expanding 230.0% YoY
Conservative balance sheet, low leverage
Keeps 22 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -28.9% — below average capital efficiency
Earnings declined 70.2%
Operating margin of 4.7%
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : DLPN
The strongest argument for DLPN centers on Price/Book.
Bull Case : MGNI
The strongest argument for MGNI centers on PEG Ratio, EPS Growth, Debt/Equity. Profitability is solid with margins at 22.0% and operating margin at 4.7%. PEG of 0.09 suggests the stock is reasonably priced for its growth.
Bear Case : DLPN
The primary concerns for DLPN are Market Cap, Profit Margin, Return on Equity. Debt-to-equity of 3.74 is elevated, increasing financial risk.
Bear Case : MGNI
The primary concerns for MGNI are Operating Margin, Free Cash Flow, Altman Z-Score.
Key Dynamics to Monitor
DLPN profiles as a value stock while MGNI is a mature play — different risk/reward profiles.
MGNI carries more volatility with a beta of 2.32 — expect wider price swings.
MGNI is growing revenue faster at 5.5% — sustainability is the question.
DLPN generates stronger free cash flow (-2M), providing more financial flexibility.
Bottom Line
MGNI scores higher overall (70/100 vs 30/100), backed by strong 22.0% margins. DLPN offers better value entry with a 48.7% margin of safety. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Dolphin Entertainment Inc
COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA
Dolphin Entertainment, Inc., is an independent entertainment marketing and premium content development company in the United States. The company is headquartered in Coral Gables, Florida.
Visit Website →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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