COMP <GO>
MGNI vs SPCX // REVENUE GROWTH (YOY)
Magnite Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: MGNI 3
— SPCX 8
▲ REVENUE GROWTH (YOY) LEADER: SPCX
LAST: $21.49 (-4.19%) • MKT CAP: $3.22B
revenue-growth
6.90%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
revenue-growth
20.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MGNI VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MGNI | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.80% | 58.30% | -47.50 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.1x | 14.3x | +4.80 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 5.15% | 3.99% | +1.16 | MGNI | /fcf-yield <GO> |
| Operating Margin | 13.70% | 21.10% | -7.40 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 20.30% | 16.40% | +3.90 | MGNI | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 6.90% | 20.90% | -14.00 | SPCX | /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 | 26.00 | -25.03 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | MGNI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.5 | 45.9 | -2.40 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.6x | 18.2x | +2.40 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.22B | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MGNI REV | SPCX REV | MGNI GROSS % | SPCX GROSS % | MGNI FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $714.0M | $0 | 62.7% | — | $165.6M | $0 |
| FY 2024 | $668.2M | — | 61.3% | — | $202.4M | — |
| FY 2023 | $619.7M | — | — | — | $214.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGNI // BETA —
SPCX // BETA 1.36