WallStSmart

DoubleVerify Holdings Inc (DV)vsMagnite Inc (MGNI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

DoubleVerify Holdings Inc generates 6% more annual revenue ($764.05M vs $722.55M). MGNI leads profitability with a 22.0% profit margin vs 7.2%. MGNI appears more attractively valued with a PEG of 0.09. MGNI earns a higher WallStSmart Score of 70/100 (B-).

DV

Buy

64

out of 100

Grade: C+

Growth: 8.0Profit: 5.0Value: 8.0Quality: 8.5
Piotroski: 3/9Altman Z: 4.47

MGNI

Strong Buy

70

out of 100

Grade: B-

Growth: 7.3Profit: 6.0Value: 9.3Quality: 5.5
Piotroski: 4/9Altman Z: 0.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DVUndervalued (+67.1%)

Margin of Safety

+67.1%

Fair Value

$29.22

Current Price

$10.25

$18.97 discount

UndervaluedFair: $29.22Overvalued
MGNIUndervalued (+49.4%)

Margin of Safety

+49.4%

Fair Value

$23.30

Current Price

$14.68

$8.62 discount

UndervaluedFair: $23.30Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DV5 strengths · Avg: 9.6/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
298.7%10/10

Earnings expanding 298.7% YoY

Debt/EquityHealth
0.0910/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.4710/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.588/10

Growing faster than its price suggests

MGNI6 strengths · Avg: 9.2/10
PEG RatioValuation
0.0910/10

Growing faster than its price suggests

EPS GrowthGrowth
230.0%10/10

Earnings expanding 230.0% YoY

Debt/EquityHealth
0.0910/10

Conservative balance sheet, low leverage

Profit MarginProfitability
22.0%9/10

Keeps 22 of every $100 in revenue as profit

P/E RatioValuation
13.7x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

DV4 concerns · Avg: 3.3/10
P/E RatioValuation
29.4x4/10

Moderate valuation

Market CapQuality
$1.49B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.1%3/10

ROE of 5.1% — below average capital efficiency

Profit MarginProfitability
7.2%3/10

7.2% margin — thin

MGNI3 concerns · Avg: 2.3/10
Operating MarginProfitability
4.7%3/10

Operating margin of 4.7%

Free Cash FlowQuality
$-130.17M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.372/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : DV

The strongest argument for DV centers on Price/Book, EPS Growth, Debt/Equity. PEG of 0.58 suggests the stock is reasonably priced for its growth.

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 : DV

The primary concerns for DV are P/E Ratio, Market Cap, Return on Equity.

Bear Case : MGNI

The primary concerns for MGNI are Operating Margin, Free Cash Flow, Altman Z-Score.

Key Dynamics to Monitor

DV 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.

DV is growing revenue faster at 9.6% — sustainability is the question.

DV generates stronger free cash flow (-6M), providing more financial flexibility.

Bottom Line

MGNI scores higher overall (70/100 vs 64/100), backed by strong 22.0% margins. DV offers better value entry with a 67.1% margin of safety. Both earn "Strong Buy" and "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.

DoubleVerify Holdings Inc

COMMUNICATION SERVICES · ADVERTISING AGENCIES · USA

DoubleVerify Holdings, Inc. provides a software platform for digital media measurement, data, and analysis. The company is headquartered in New York, New York with additional locations at Berlin, Germany; Chicago, Illinois; Merelbeke, Belgium; Helsinki, Finland; London, United Kingdom; Los Angeles and San Francisco, California; Miguel Hidalgo, Mexico; Paris, France; So Paulo, Brazil; Singapore, Singapore; Sydney, Australia; Tel Aviv, Israel; and Tokyo, Japan.

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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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