COMP <GO>
RSI vs STUB // ALTMAN Z-SCORE & DEBT/EQUITY
Rush Street Interactive Inc. (NYSE) VS. StubHub Holdings Inc. (Class A) (NYSE) • 15-METRIC TALLY: RSI 7
— STUB 2
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: RSI
LAST: $12.12 (-11.01%) • MKT CAP: $3.16B
balance-sheet
7.64
LAST: $5.78 (-0.69%) • MKT CAP: $2.22B
balance-sheet
0.20
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RSI VS. STUB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RSI | STUB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.30% | -35.00% | +62.30 | RSI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 33.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.20% | 8.60% | -3.40 | STUB | /fcf-yield <GO> |
| Operating Margin | 7.70% | -60.00% | +67.70 | RSI | /operating-margins <GO> |
| Net Profit Margin | 2.90% | -60.00% | +62.90 | RSI | /net-margins <GO> |
| Revenue Growth (YoY) | 22.80% | -1.40% | +24.20 | RSI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 7.64 | 0.20 | +7.44 | RSI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | RSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.5 | 48.6 | -21.10 | STUB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 79.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.16B | $2.22B | $933.0M | RSI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RSI REV | STUB REV | RSI GROSS % | STUB GROSS % | RSI FCF | STUB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.13B | $1.75B | 34.6% | — | $164.2M | $191.2M |
| FY 2024 | $924.1M | $1.77B | 34.9% | — | $105.5M | $259.8M |
| FY 2023 | $691.2M | $1.37B | — | — | -$37.0M | $307.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RSI // BETA 1.10
STUB // BETA —