WallStSmart

Dolphin Entertainment Inc (DLPN)vsMagnite Inc (MGNI)

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Smart Verdict

WallStSmart Research — data-driven comparison

Magnite Inc generates 1186% more annual revenue ($742.04M vs $57.69M). MGNI leads profitability with a 22.5% profit margin vs -6.3%. MGNI earns a higher WallStSmart Score of 72/100 (B).

DLPN

Avoid

26

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 6.7Quality: 3.0
Piotroski: 5/9Altman Z: -2.63

MGNI

Strong Buy

72

out of 100

Grade: B

Growth: 7.3Profit: 7.0Value: 8.7Quality: 5.0
Piotroski: 4/9Altman Z: 0.35
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DLPNUndervalued (+46.7%)

Margin of Safety

+46.7%

Fair Value

$2.91

Current Price

$1.00

$1.91 discount

UndervaluedFair: $2.91Overvalued
MGNIUndervalued (+58.5%)

Margin of Safety

+58.5%

Fair Value

$28.41

Current Price

$22.43

$5.98 discount

UndervaluedFair: $28.41Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DLPN1 strengths · Avg: 8.0/10
Price/BookValuation
2.1x8/10

Reasonable price relative to book value

MGNI3 strengths · Avg: 9.7/10
PEG RatioValuation
0.0910/10

Growing faster than its price suggests

EPS GrowthGrowth
65.3%10/10

Earnings expanding 65.3% YoY

Profit MarginProfitability
22.5%9/10

Keeps 23 of every $100 in revenue as profit

Areas to Watch

DLPN4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
2.5%4/10

2.5% revenue growth

Market CapQuality
$13.56M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-28.9%2/10

ROE of -28.9% — below average capital efficiency

EPS GrowthGrowth
-70.2%2/10

Earnings declined 70.2%

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

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull 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, Profit Margin. Profitability is solid with margins at 22.5% and operating margin at 16.2%. Revenue growth of 11.2% demonstrates continued momentum.

Bear Case : DLPN

The primary concerns for DLPN are Revenue Growth, Market Cap, Return on Equity. Debt-to-equity of 4.25 is elevated, increasing financial risk.

Bear Case : MGNI

The primary concerns for MGNI are Altman Z-Score.

Key Dynamics to Monitor

DLPN profiles as a turnaround 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 11.2% — sustainability is the question.

MGNI generates stronger free cash flow (178M), providing more financial flexibility.

Bottom Line

MGNI scores higher overall (72/100 vs 26/100), backed by strong 22.5% margins and 11.2% revenue growth. DLPN offers better value entry with a 46.7% 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.

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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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