COMP <GO>
GENI vs PRKS // FORWARD P/E MULTIPLE
Genius Sports Limited (NYSE) VS. United Parks & Resorts Inc. (NYSE) • 15-METRIC TALLY: GENI 4
— PRKS 5
■ METRIC PARITY
LAST: $6.46 (+1.73%) • MKT CAP: $1.73B
forward-pe
—
LAST: $31.61 (+1.97%) • MKT CAP: $1.43B
forward-pe
7.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GENI VS. PRKS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GENI | PRKS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -26.90% | 17.20% | -44.10 | PRKS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 6.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.73% | 11.34% | -7.61 | PRKS | /fcf-yield <GO> |
| Operating Margin | -22.60% | 22.00% | -44.60 | PRKS | /operating-margins <GO> |
| Net Profit Margin | -16.70% | 10.10% | -26.80 | PRKS | /net-margins <GO> |
| Revenue Growth (YoY) | 31.00% | -3.60% | +34.60 | GENI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.43 | 1.76 | -0.33 | PRKS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | GENI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.2 | 44.3 | +5.90 | GENI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 7.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.73B | $1.43B | $295.6M | GENI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GENI REV | PRKS REV | GENI GROSS % | PRKS GROSS % | GENI FCF | PRKS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $669.5M | $1.66B | 23.0% | — | $64.5M | $162.6M |
| FY 2024 | $510.9M | $1.73B | 25.2% | — | $69.6M | $231.7M |
| FY 2023 | $413.0M | $1.73B | — | — | $14.9M | $504.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GENI // BETA —
PRKS // BETA —