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