COMP <GO>
PRSU vs GENI // RETURN ON INVESTED CAPITAL (ROIC)
Pursuit Attractions and Hospitality Inc. (NYSE) VS. Genius Sports Limited (NYSE) • 15-METRIC TALLY: PRSU 4
— GENI 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PRSU
LAST: $55.28 (+3.04%) • MKT CAP: $1.51B
roic
3.90%
LAST: $6.46 (+1.73%) • MKT CAP: $1.73B
roic
-26.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRSU VS. GENI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRSU | GENI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 92.30% | 23.00% | +69.30 | PRSU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.90% | -26.90% | +30.80 | PRSU | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.73% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -22.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 5.00% | -16.70% | +21.70 | PRSU | /net-margins <GO> |
| Revenue Growth (YoY) | 23.40% | 31.00% | -7.60 | 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 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | GENI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.9 | 50.2 | +11.70 | PRSU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 55.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.51B | $1.73B | -$221.7M | GENI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRSU REV | GENI REV | PRSU GROSS % | GENI GROSS % | PRSU FCF | GENI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $452.4M | $669.5M | 92.3% | 23.0% | — | $64.5M |
| FY 2024 | $366.5M | $510.9M | 91.5% | 25.2% | — | $69.6M |
| FY 2023 | $350.3M | $413.0M | — | — | $104.7M | $14.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRSU // BETA —
GENI // BETA —