COMP <GO>
MGNI vs AAPL // REVENUE GROWTH (YOY)
Magnite Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: MGNI 4
— AAPL 8
▲ REVENUE GROWTH (YOY) LEADER: AAPL
LAST: $21.64 (+0.70%) • MKT CAP: $3.10B
revenue-growth
6.90%
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
revenue-growth
15.06%
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 | 62.70% | 48.79% | +13.91 | MGNI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.80% | 81.14% | -70.34 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.1x | 28.4x | -9.33 | MGNI | /valuation <GO> |
| Free Cash Flow Yield | 5.15% | 2.81% | +2.34 | MGNI | /fcf-yield <GO> |
| Operating Margin | 13.70% | 33.01% | -19.31 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 20.30% | 27.60% | -7.30 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 6.90% | 15.06% | -8.16 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.97 | 12.48 | -11.51 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.08% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.6 | 59.9 | -20.30 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.6x | 35.8x | -15.16 | MGNI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.10B | $4.94T | -$4.93T | 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 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| 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 |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MGNI // BETA —
AAPL // BETA 1.14