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PHUN vs APPS vs MGNI vs KORE vs XTIA

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
PHUN
Phunware, Inc.

Software - Application

TechnologyNASDAQ • US
Market Cap$41M
5Y Perf.-96.8%
APPS
Digital Turbine, Inc.

Software - Application

TechnologyNASDAQ • US
Market Cap$477M
5Y Perf.-92.9%
MGNI
Magnite, Inc.

Advertising Agencies

Communication ServicesNASDAQ • US
Market Cap$2.01B
5Y Perf.-54.4%
KORE
KORE Group Holdings, Inc.

Telecommunications Services

Communication ServicesNYSE • US
Market Cap$156M
5Y Perf.-10.3%
XTIA
XTI Aerospace, Inc.

Aerospace & Defense

IndustrialsNASDAQ • US
Market Cap$411K
5Y Perf.-100.0%

PHUN vs APPS vs MGNI vs KORE vs XTIA — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
PHUN logoPHUN
APPS logoAPPS
MGNI logoMGNI
KORE logoKORE
XTIA logoXTIA
IndustrySoftware - ApplicationSoftware - ApplicationAdvertising AgenciesTelecommunications ServicesAerospace & Defense
Market Cap$41M$477M$2.01B$156M$411K
Revenue (TTM)$2M$532M$723M$285M$5M
Net Income (TTM)$-12M$-42M$159M$-70M$-61M
Gross Margin41.3%60.1%63.4%55.3%53.5%
Operating Margin-7.4%0.1%14.8%-4.0%-9.5%
Forward P/E10.1x13.4x
Total Debt$932K$418M$279M$307M$3M
Cash & Equiv.$113M$40M$553M$19M$4M

PHUN vs APPS vs MGNI vs KORE vs XTIALong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

PHUN
APPS
MGNI
KORE
XTIA
StockDec 20May 26Return
Phunware, Inc. (PHUN)1003.2-96.8%
Digital Turbine, In… (APPS)1007.1-92.9%
Magnite, Inc. (MGNI)10045.6-54.4%
KORE Group Holdings… (KORE)10089.7-10.3%
XTI Aerospace, Inc. (XTIA)1000.0-100.0%

Price return only. Dividends and distributions are not included.

Quick Verdict: PHUN vs APPS vs MGNI vs KORE vs XTIA

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: MGNI leads in 3 of 7 categories (5-stock set), making it the strongest pick for growth and revenue expansion and profitability and margin quality. Digital Turbine, Inc. is the stronger pick specifically for valuation and capital efficiency. KORE and XTIA also each lead in at least one category. This set spans 3 sectors — these stocks serve different portfolio roles, not just different price points.
PHUN
Phunware, Inc.
The Technology Pick

Among these 5 stocks, PHUN doesn't own a clear edge in any measured category.

Best for: technology exposure
APPS
Digital Turbine, Inc.
The Long-Run Compounder

APPS is the #2 pick in this set and the best alternative if long-term compounding is your priority.

  • 353.4% 10Y total return vs MGNI's -4.7%
  • Better valuation composite
Best for: long-term compounding
MGNI
Magnite, Inc.
The Growth Play

MGNI carries the broadest edge in this set and is the clearest fit for growth exposure.

  • Rev growth 6.9%, EPS growth 493.8%, 3Y rev CAGR 7.4%
  • 6.9% revenue growth vs PHUN's -34.0%
  • 22.0% margin vs XTIA's -13.3%
  • 5.3% ROA vs XTIA's -127.3%, ROIC 9.5% vs -177.5%
Best for: growth exposure
KORE
KORE Group Holdings, Inc.
The Momentum Pick

KORE ranks third and is worth considering specifically for momentum.

  • +266.4% vs PHUN's -29.4%
Best for: momentum
XTIA
XTI Aerospace, Inc.
The Income Pick

XTIA is the clearest fit if your priority is income & stability and sleep-well-at-night.

  • Dividend streak 1 yrs, beta 1.07
  • Lower volatility, beta 1.07, Low D/E 46.7%, current ratio 0.49x
  • Beta 1.07, current ratio 0.49x
  • Beta 1.07 vs PHUN's 2.37
Best for: income & stability and sleep-well-at-night
See the full category breakdown
CategoryWinnerWhy
GrowthMGNI logoMGNI6.9% revenue growth vs PHUN's -34.0%
ValueAPPS logoAPPSBetter valuation composite
Quality / MarginsMGNI logoMGNI22.0% margin vs XTIA's -13.3%
Stability / SafetyXTIA logoXTIABeta 1.07 vs PHUN's 2.37
DividendsTieNone of these 5 stocks pay a meaningful dividend
Momentum (1Y)KORE logoKORE+266.4% vs PHUN's -29.4%
Efficiency (ROA)MGNI logoMGNI5.3% ROA vs XTIA's -127.3%, ROIC 9.5% vs -177.5%

PHUN vs APPS vs MGNI vs KORE vs XTIA — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

PHUNPhunware, Inc.
FY 2024
Software subscriptions and services
59.8%$2M
Advertising
40.2%$1M
APPSDigital Turbine, Inc.
FY 2022
On Device Media
100.0%$503M
MGNIMagnite, Inc.

Segment breakdown not available.

KOREKORE Group Holdings, Inc.
FY 2024
Service
81.9%$234M
Hardware Sales
18.1%$52M
XTIAXTI Aerospace, Inc.

Segment breakdown not available.

PHUN vs APPS vs MGNI vs KORE vs XTIA — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLMGNILAGGINGXTIA

Income & Cash Flow (Last 12 Months)

MGNI leads this category, winning 5 of 6 comparable metrics.

MGNI is the larger business by revenue, generating $723M annually — 306.6x PHUN's $2M. MGNI is the more profitable business, keeping 22.0% of every revenue dollar as net income compared to XTIA's -13.3%. On growth, XTIA holds the edge at +170.6% YoY revenue growth, suggesting stronger near-term business momentum.

MetricPHUN logoPHUNPhunware, Inc.APPS logoAPPSDigital Turbine, …MGNI logoMGNIMagnite, Inc.KORE logoKOREKORE Group Holdin…XTIA logoXTIAXTI Aerospace, In…
RevenueTrailing 12 months$2M$532M$723M$285M$5M
EBITDAEarnings before interest/tax-$17M$70M$145M$44M-$43M
Net IncomeAfter-tax profit-$12M-$42M$159M-$70M-$61M
Free Cash FlowCash after capex-$12M$19M$44M$3M-$39M
Gross MarginGross profit ÷ Revenue+41.3%+60.1%+63.4%+55.3%+53.5%
Operating MarginEBIT ÷ Revenue-7.4%+0.1%+14.8%-4.0%-9.5%
Net MarginNet income ÷ Revenue-5.1%-7.9%+22.0%-24.5%-13.3%
FCF MarginFCF ÷ Revenue-5.1%+3.5%+6.1%+1.0%-8.4%
Rev. Growth (YoY)Latest quarter vs prior year-6.5%+12.4%+5.5%-0.3%+170.6%
EPS Growth (YoY)Latest quarter vs prior year+52.0%+113.6%+142.9%+36.0%+98.2%
MGNI leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

Evenly matched — APPS and XTIA each lead in 2 of 5 comparable metrics.

On an enterprise value basis, MGNI's 11.4x EV/EBITDA is more attractive than APPS's 29.7x.

MetricPHUN logoPHUNPhunware, Inc.APPS logoAPPSDigital Turbine, …MGNI logoMGNIMagnite, Inc.KORE logoKOREKORE Group Holdin…XTIA logoXTIAXTI Aerospace, In…
Market CapShares × price$41M$477M$2.0B$156M$411,219
Enterprise ValueMkt cap + debt − cash-$71M$855M$1.7B$444M-$621,781
Trailing P/EPrice ÷ TTM EPS-2.15x-4.48x14.74x-1.21x-0.01x
Forward P/EPrice ÷ next-FY EPS est.10.10x13.45x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple29.66x11.43x
Price / SalesMarket cap ÷ Revenue12.79x0.97x2.81x0.54x0.13x
Price / BookPrice ÷ Book value/share0.21x2.69x2.33x0.06x
Price / FCFMarket cap ÷ FCF12.11x
Evenly matched — APPS and XTIA each lead in 2 of 5 comparable metrics.

Profitability & Efficiency

MGNI leads this category, winning 7 of 9 comparable metrics.

MGNI delivers a 18.6% return on equity — every $100 of shareholder capital generates $19 in annual profit, vs $-5 for XTIA. PHUN carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to APPS's 2.72x. On the Piotroski fundamental quality scale (0–9), MGNI scores 6/9 vs XTIA's 3/9, reflecting solid financial health.

MetricPHUN logoPHUNPhunware, Inc.APPS logoAPPSDigital Turbine, …MGNI logoMGNIMagnite, Inc.KORE logoKOREKORE Group Holdin…XTIA logoXTIAXTI Aerospace, In…
ROE (TTM)Return on equity-11.6%-21.5%+18.6%-5.0%
ROA (TTM)Return on assets-10.8%-4.9%+5.3%-16.5%-127.3%
ROICReturn on invested capital-7.4%+9.5%-30.4%-177.5%
ROCEReturn on capital employed-28.2%-8.9%+7.3%-22.7%-5.4%
Piotroski ScoreFundamental quality 0–944643
Debt / EquityFinancial leverage0.01x2.72x0.30x0.47x
Net DebtTotal debt minus cash-$112M$378M-$275M$288M-$1M
Cash & Equiv.Liquid assets$113M$40M$553M$19M$4M
Total DebtShort + long-term debt$932,000$418M$279M$307M$3M
Interest CoverageEBIT ÷ Interest expense-196.80x-1.83x4.03x-1.96x-74.17x
MGNI leads this category, winning 7 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

KORE leads this category, winning 3 of 6 comparable metrics.

A $10,000 investment in KORE five years ago would be worth $9,262 today (with dividends reinvested), compared to $0 for XTIA. Over the past 12 months, KORE leads with a +266.4% total return vs PHUN's -29.4%. The 3-year compound annual growth rate (CAGR) favors MGNI at 16.7% vs XTIA's -93.8% — a key indicator of consistent wealth creation.

MetricPHUN logoPHUNPhunware, Inc.APPS logoAPPSDigital Turbine, …MGNI logoMGNIMagnite, Inc.KORE logoKOREKORE Group Holdin…XTIA logoXTIAXTI Aerospace, In…
YTD ReturnYear-to-date+9.2%-16.5%-12.8%+105.8%+26.6%
1-Year ReturnPast 12 months-29.4%+10.5%+12.6%+266.4%+40.3%
3-Year ReturnCumulative with dividends-93.4%-66.5%+58.7%+57.9%-100.0%
5-Year ReturnCumulative with dividends-97.0%-93.9%-60.9%-7.4%-100.0%
10-Year ReturnCumulative with dividends-99.6%+353.4%-4.7%-9.8%-100.0%
CAGR (3Y)Annualised 3-year return-59.5%-30.6%+16.7%+16.5%-93.8%
KORE leads this category, winning 3 of 6 comparable metrics.

Risk & Volatility

KORE leads this category, winning 2 of 2 comparable metrics.

KORE is the less volatile stock with a -0.09 beta — it tends to amplify market swings less than PHUN's 2.37 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. KORE currently trades 99.5% from its 52-week high vs XTIA's 24.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricPHUN logoPHUNPhunware, Inc.APPS logoAPPSDigital Turbine, …MGNI logoMGNIMagnite, Inc.KORE logoKOREKORE Group Holdin…XTIA logoXTIAXTI Aerospace, In…
Beta (5Y)Sensitivity to S&P 5002.37x1.72x1.63x-0.09x1.07x
52-Week HighHighest price in past year$3.88$8.28$26.65$9.21$7.43
52-Week LowLowest price in past year$1.56$2.74$10.82$2.00$1.22
% of 52W HighCurrent price vs 52-week peak+52.1%+48.2%+52.5%+99.5%+24.4%
RSI (14)Momentum oscillator 0–10045.662.955.474.240.9
Avg Volume (50D)Average daily shares traded140K2.1M2.1M137K2.1M
KORE leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: APPS as "Hold", MGNI as "Buy", KORE as "Buy". Consensus price targets imply 150.6% upside for APPS (target: $10) vs 28.6% for MGNI (target: $18).

MetricPHUN logoPHUNPhunware, Inc.APPS logoAPPSDigital Turbine, …MGNI logoMGNIMagnite, Inc.KORE logoKOREKORE Group Holdin…XTIA logoXTIAXTI Aerospace, In…
Analyst RatingConsensus buy/hold/sellHoldBuyBuy
Price TargetConsensus 12-month target$10.00$18.00
# AnalystsCovering analysts11319
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises1
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%+2.3%+0.3%+100.0%
Insufficient data to determine a leader in this category.
Key Takeaway

MGNI leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). KORE leads in 2 (Total Returns, Risk & Volatility). 1 tied.

Best OverallMagnite, Inc. (MGNI)Leads 2 of 6 categories
Loading custom metrics...

PHUN vs APPS vs MGNI vs KORE vs XTIA: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is PHUN or APPS or MGNI or KORE or XTIA a better buy right now?

For growth investors, Magnite, Inc.

(MGNI) is the stronger pick with 6. 9% revenue growth year-over-year, versus -34. 0% for Phunware, Inc. (PHUN). Magnite, Inc. (MGNI) offers the better valuation at 14. 7x trailing P/E (13. 4x forward), making it the more compelling value choice. Analysts rate Magnite, Inc. (MGNI) a "Buy" — based on 31 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which has the better valuation — PHUN or APPS or MGNI or KORE or XTIA?

On forward P/E, Digital Turbine, Inc.

is actually cheaper at 10. 1x — notably different from the trailing picture, reflecting expected earnings growth.

03

Which is the better long-term investment — PHUN or APPS or MGNI or KORE or XTIA?

Over the past 5 years, KORE Group Holdings, Inc.

(KORE) delivered a total return of -7. 4%, compared to -100. 0% for XTI Aerospace, Inc. (XTIA). Over 10 years, the gap is even starker: APPS returned +353. 4% versus XTIA's -100. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — PHUN or APPS or MGNI or KORE or XTIA?

By beta (market sensitivity over 5 years), KORE Group Holdings, Inc.

(KORE) is the lower-risk stock at -0. 09β versus Phunware, Inc. 's 2. 37β — meaning PHUN is approximately -2747% more volatile than KORE relative to the S&P 500. On balance sheet safety, Phunware, Inc. (PHUN) carries a lower debt/equity ratio of 1% versus 3% for Digital Turbine, Inc. — giving it more financial flexibility in a downturn.

05

Which is growing faster — PHUN or APPS or MGNI or KORE or XTIA?

By revenue growth (latest reported year), Magnite, Inc.

(MGNI) is pulling ahead at 6. 9% versus -34. 0% for Phunware, Inc. (PHUN). On earnings-per-share growth, the picture is similar: Magnite, Inc. grew EPS 493. 8% year-over-year, compared to 23. 9% for KORE Group Holdings, Inc.. Over a 3-year CAGR, MGNI leads at 7. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

06

Which has better profit margins — PHUN or APPS or MGNI or KORE or XTIA?

Magnite, Inc.

(MGNI) is the more profitable company, earning 20. 3% net margin versus -1111. 9% for XTI Aerospace, Inc. — meaning it keeps 20. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MGNI leads at 13. 7% versus -1154. 9% for XTIA. At the gross margin level — before operating expenses — MGNI leads at 62. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

07

Is PHUN or APPS or MGNI or KORE or XTIA more undervalued right now?

On forward earnings alone, Digital Turbine, Inc.

(APPS) trades at 10. 1x forward P/E versus 13. 4x for Magnite, Inc. — 3. 3x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for APPS: 150. 6% to $10. 00.

08

Which pays a better dividend — PHUN or APPS or MGNI or KORE or XTIA?

None of the stocks in this comparison currently pay a material dividend.

All are effectively zero-yield and should be held for capital appreciation rather than income.

09

Is PHUN or APPS or MGNI or KORE or XTIA better for a retirement portfolio?

For long-horizon retirement investors, KORE Group Holdings, Inc.

(KORE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 09)). Phunware, Inc. (PHUN) carries a higher beta of 2. 37 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (KORE: -9. 8%, PHUN: -99. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

10

What are the main differences between PHUN and APPS and MGNI and KORE and XTIA?

These companies operate in different sectors (PHUN (Technology) and APPS (Technology) and MGNI (Communication Services) and KORE (Communication Services) and XTIA (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.

In terms of investment character: PHUN is a small-cap quality compounder stock; APPS is a small-cap quality compounder stock; MGNI is a small-cap deep-value stock; KORE is a small-cap quality compounder stock; XTIA is a small-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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PHUN

Quality Business

  • Sector: Technology
  • Market Cap > $100B
  • Gross Margin > 24%
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APPS

Quality Business

  • Sector: Technology
  • Market Cap > $100B
  • Revenue Growth > 6%
  • Gross Margin > 36%
Run This Screen
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MGNI

Quality Mega-Cap Compounder

  • Sector: Communication Services
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Net Margin > 13%
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KORE

Quality Business

  • Sector: Communication Services
  • Market Cap > $100B
  • Gross Margin > 33%
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XTIA

High-Growth Disruptor

  • Sector: Industrials
  • Market Cap > $20B
  • Revenue Growth > 85%
  • Gross Margin > 32%
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Beat Both

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Revenue Growth>
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(PHUN: -6.5% · APPS: 12.4%)

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