COMP <GO>
MGNI vs NVDA // GROSS PROFIT MARGIN
Magnite Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: MGNI 3
— NVDA 10
▲ GROSS PROFIT MARGIN LEADER: NVDA
LAST: $22.43 (+3.03%) • MKT CAP: $3.22B
gross-margins
62.70%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
gross-margins
74.67%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGNI VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGNI | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 62.70% | 74.67% | -11.97 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.80% | 65.06% | -54.26 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.1x | 23.2x | -4.11 | MGNI | /valuation <GO> |
| Free Cash Flow Yield | 5.15% | 2.58% | +2.57 | MGNI | /fcf-yield <GO> |
| Operating Margin | 13.70% | 65.21% | -51.51 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 20.30% | 63.66% | -43.36 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 6.90% | 83.38% | -76.48 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.97 | 19.52 | -18.55 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | MGNI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 51.1 | -15.63 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.6x | 17.0x | +3.58 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.22B | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGNI REV | NVDA REV | MGNI GROSS % | NVDA GROSS % | MGNI FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $714.0M | $130.50B | 62.7% | 75.0% | $165.6M | $60.85B |
| FY 2024 | $668.2M | $60.92B | 61.3% | 72.7% | $202.4M | $27.02B |
| FY 2023 | $619.7M | $26.97B | — | 56.9% | $214.4M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGNI // BETA —
NVDA // BETA 2.04