COMP <GO>
MGNI vs AAPL // GROSS PROFIT MARGIN
Magnite Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: MGNI 4
— AAPL 8
▲ GROSS PROFIT MARGIN LEADER: MGNI
LAST: $22.43 (+3.03%) • MKT CAP: $3.22B
gross-margins
62.70%
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
gross-margins
48.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGNI VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGNI | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 62.70% | 48.65% | +14.05 | MGNI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.80% | 81.38% | -70.58 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.1x | 30.1x | -11.01 | MGNI | /valuation <GO> |
| Free Cash Flow Yield | 5.15% | 2.72% | +2.43 | MGNI | /fcf-yield <GO> |
| Operating Margin | 13.70% | 33.17% | -19.47 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 20.30% | 27.62% | -7.32 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 6.90% | 14.24% | -7.34 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.97 | 13.54 | -12.57 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 66.6 | -31.13 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.6x | 35.3x | -14.74 | MGNI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.22B | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGNI REV | AAPL REV | MGNI GROSS % | AAPL GROSS % | MGNI FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $714.0M | $416.16B | 62.7% | 46.9% | $165.6M | $98.77B |
| FY 2024 | $668.2M | $391.04B | 61.3% | 46.2% | $202.4M | $108.81B |
| FY 2023 | $619.7M | $383.29B | — | 44.1% | $214.4M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGNI // BETA —
AAPL // BETA 1.14