Meta Platforms Inc. (META)vsMagnite Inc (MGNI)
META
Meta Platforms Inc.
$589.85
-0.86%
COMMUNICATION SERVICES · Cap: $1.50T
MGNI
Magnite Inc
$24.73
+0.61%
COMMUNICATION SERVICES · Cap: $3.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Meta Platforms Inc. generates 30659% more annual revenue ($228.25B vs $742.04M). META leads profitability with a 29.8% profit margin vs 22.5%. MGNI appears more attractively valued with a PEG of 0.09. MGNI earns a higher WallStSmart Score of 72/100 (B).
META
Strong Buy71
out of 100
Grade: B
MGNI
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+36.8%
Fair Value
$947.49
Current Price
$589.85
$357.64 discount
Margin of Safety
+58.8%
Fair Value
$28.67
Current Price
$24.73
$3.94 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Strong operational efficiency at 30.9%
Every $100 of equity generates 26 in profit
Keeps 30 of every $100 in revenue as profit
Growing faster than its price suggests
Revenue surging 28.0% year-over-year
Growing faster than its price suggests
Earnings expanding 65.3% YoY
Keeps 23 of every $100 in revenue as profit
Areas to Watch
Weak financial health signals
Earnings declined 13.4%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : META
The strongest argument for META centers on Market Cap, Operating Margin, Return on Equity. Profitability is solid with margins at 29.8% and operating margin at 30.9%. Revenue growth of 28.0% demonstrates continued momentum.
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 : META
The primary concerns for META are Piotroski F-Score, EPS Growth.
Bear Case : MGNI
The primary concerns for MGNI are Altman Z-Score.
Key Dynamics to Monitor
META profiles as a growth stock while MGNI is a mature play — different risk/reward profiles.
MGNI carries more volatility with a beta of 2.27 — expect wider price swings.
META is growing revenue faster at 28.0% — sustainability is the question.
META generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
MGNI scores higher overall (72/100 vs 71/100), backed by strong 22.5% margins and 11.2% revenue growth. META offers better value entry with a 36.8% 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.
Meta Platforms Inc.
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, PCs, virtual reality headsets, wearables and home devices around the world. The company is headquartered in Menlo Park, California.
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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