COMP <GO>
GENI vs V // RETURN ON INVESTED CAPITAL (ROIC)
Genius Sports Limited (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: GENI 2
— V 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: V
LAST: $6.46 (+1.73%) • MKT CAP: $1.73B
roic
-26.90%
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
roic
32.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GENI VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GENI | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -26.90% | 32.30% | -59.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.73% | 2.90% | +0.83 | GENI | /fcf-yield <GO> |
| Operating Margin | -22.60% | 60.00% | -82.60 | V | /operating-margins <GO> |
| Net Profit Margin | -16.70% | 50.10% | -66.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 31.00% | 11.30% | +19.70 | GENI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.63% | -0.63 | V | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.43 | 9.09 | -7.66 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.2 | 65.6 | -17.44 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.73B | $733.53B | -$731.81B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GENI REV | V REV | GENI GROSS % | V GROSS % | GENI FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $669.5M | $40.00B | 23.0% | — | $64.5M | $21.26B |
| FY 2024 | $510.9M | $35.93B | 25.2% | — | $69.6M | $18.33B |
| FY 2023 | $413.0M | $32.65B | — | — | $14.9M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GENI // BETA —
V // BETA 1.06