COMP <GO>
MGNI vs RUM // PIOTROSKI F-SCORE QUALITY
Magnite Inc. (NASDAQ) VS. RUM Group Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: MGNI 9
— RUM 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: MGNI
LAST: $22.43 (+3.03%) • MKT CAP: $3.22B
piotroski-score
9/9
LAST: $5.60 (-3.11%) • MKT CAP: $2.78B
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGNI VS. RUM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGNI | RUM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.70% | -6.70% | +69.40 | MGNI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.80% | -35.00% | +45.80 | MGNI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.15% | -2.68% | +7.83 | MGNI | /fcf-yield <GO> |
| Operating Margin | 13.70% | -60.00% | +73.70 | MGNI | /operating-margins <GO> |
| Net Profit Margin | 20.30% | -60.00% | +80.30 | MGNI | /net-margins <GO> |
| Revenue Growth (YoY) | 6.90% | 5.40% | +1.50 | MGNI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.97 | 24.36 | -23.39 | RUM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 4/9 | +5.00 | MGNI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.5 | 31.1 | +4.40 | MGNI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.22B | $2.78B | $440.5M | MGNI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGNI REV | RUM REV | MGNI GROSS % | RUM GROSS % | MGNI FCF | RUM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $714.0M | $100.6M | 62.7% | -6.7% | $165.6M | -$74.5M |
| FY 2024 | $668.2M | $95.5M | 61.3% | -45.0% | $202.4M | -$89.7M |
| FY 2023 | $619.7M | $81.0M | — | — | $214.4M | -$92.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGNI // BETA —
RUM // BETA —