COMP <GO>
STUB vs GENI // RETURN ON INVESTED CAPITAL (ROIC)
StubHub Holdings Inc. (Class A) (NYSE) VS. Genius Sports Limited (NYSE) • 15-METRIC TALLY: STUB 2
— GENI 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GENI
LAST: $5.82 (+3.93%) • MKT CAP: $2.22B
roic
-35.00%
LAST: $6.46 (+1.73%) • MKT CAP: $1.73B
roic
-26.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STUB VS. GENI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STUB | GENI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 23.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -26.90% | -8.10 | GENI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.60% | 3.73% | +4.87 | STUB | /fcf-yield <GO> |
| Operating Margin | -60.00% | -22.60% | -37.40 | GENI | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -16.70% | -43.30 | GENI | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 31.00% | -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 | 0.20 | 1.43 | -1.23 | GENI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | GENI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.4 | 48.2 | -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 | $2.22B | $1.73B | $494.9M | STUB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STUB REV | GENI REV | STUB GROSS % | GENI GROSS % | STUB FCF | GENI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.75B | $669.5M | — | 23.0% | $191.2M | $64.5M |
| FY 2024 | $1.77B | $510.9M | — | 25.2% | $259.8M | $69.6M |
| FY 2023 | $1.37B | $413.0M | — | — | $307.4M | $14.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STUB // BETA —
GENI // BETA —