COMP <GO>
GENI vs STUB // EV/EBITDA & P/E VALUATION
Genius Sports Limited (NYSE) VS. StubHub Holdings Inc. (Class A) (NYSE) • 15-METRIC TALLY: GENI 7
— STUB 2
■ METRIC PARITY
LAST: $6.46 (+1.73%) • MKT CAP: $1.73B
valuation
—
LAST: $5.82 (+3.93%) • MKT CAP: $2.22B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GENI VS. STUB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GENI | STUB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -26.90% | -35.00% | +8.10 | GENI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.73% | 8.60% | -4.87 | STUB | /fcf-yield <GO> |
| Operating Margin | -22.60% | -60.00% | +37.40 | GENI | /operating-margins <GO> |
| Net Profit Margin | -16.70% | -60.00% | +43.30 | GENI | /net-margins <GO> |
| Revenue Growth (YoY) | 31.00% | -1.40% | +32.40 | 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 | 0.20 | +1.23 | GENI | /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 | 48.2 | 47.4 | +0.72 | GENI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.73B | $2.22B | -$494.9M | STUB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GENI REV | STUB REV | GENI GROSS % | STUB GROSS % | GENI FCF | STUB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $669.5M | $1.75B | 23.0% | — | $64.5M | $191.2M |
| FY 2024 | $510.9M | $1.77B | 25.2% | — | $69.6M | $259.8M |
| FY 2023 | $413.0M | $1.37B | — | — | $14.9M | $307.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GENI // BETA —
STUB // BETA —