GENI vs RSI: stock comparison and AI forecast
Genius Sports Ltd (GENI) and Rush Street Interactive, Inc. (RSI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GENI Genius Sports Ltd
- Price
- $6.80 +57.0% · 6M
- Market Cap
- $1.82B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
RSI Rush Street Interactive, Inc.
- Price
- $12.12 -56.9% · 6M
- Market Cap
- $1.40B
- P/E Ratio
- 34.6x
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- GENI is 1.3 times larger than RSI by market capitalization ($1.82B against $1.40B).
- Over the last six months GENI returned +57.0% and RSI -56.9%.
- RSI turns 2.6% of its revenue into net income, against -23.3% for GENI.
- RSI carries 2.39 times debt per unit of equity, against 0.56 times for GENI.
- Both companies share the SEC industry classification Services-Miscellaneous Amusement & Recreation.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GENI | RSI |
|---|---|---|
| Market Cap | $1.82B | $1.40B |
| P/E Ratio | – | 34.63x |
| P/B Ratio | 2.51x | 7.15x |
| EPS | $-0.56 | $0.35 |
| Book Value/Share | $2.71 | $1.69 |
| Revenue/Share | – | $12.79 |
| FCF/Share | – | $1.83 |
Profitability & Margins
| Metric | GENI | RSI |
|---|---|---|
| ROE | -22.7% | 19.3% |
| ROA | -14.5% | 4.5% |
| ROIC | -16.3% | 25.8% |
| Gross Margin | 19.8% | 35.5% |
| Operating Margin | -17.9% | 10.9% |
| Net Margin | -23.3% | 2.6% |
| EBT Margin | -18.3% | 12.1% |
| Tax Rate | -3.8% | 42.3% |
Financial Health
| Metric | GENI | RSI |
|---|---|---|
| Current Ratio | 1.56x | 2.22x |
| Quick Ratio | 1.56x | – |
| D/E Ratio | 0.56x | 2.39x |
| Financial Leverage | 1.56x | 4.24x |
| Interest Coverage | -63.6x | 213.3x |
| Working Capital | $197M | $250M |
Cash Flow
| Metric | GENI | RSI |
|---|---|---|
| Operating Cash Flow | $57M | $212M |
| Free Cash Flow | – | $211M |
| Capital Spending | – | -$2M |
| OCF Growth YoY | – | 74.4% |
| FCF Growth YoY | – | 74.1% |
| FCF/Sales | – | 14.3% |
| CapEx/Sales | – | 0.1% |
Operational Efficiency
| Metric | GENI | RSI |
|---|---|---|
| Asset Turnover | – | 1.78x |
| Receivables Turnover | – | 98.7x |
| Inventory Turnover | 2001.5x | – |
| Fixed Assets Turnover | – | 519.0x |
| Days Sales Outstanding | – | 4 days |
| Days Inventory | 0 days | – |
| Payables Period | 72 days | 12 days |
Income Statement
| Metric | GENI | RSI |
|---|---|---|
| Total Revenue | – | $1.47B |
| Operating Income | -$127M | $161M |
| Net Income | -$164M | $38M |
| R&D Expense | $40M | – |
| SG&A Expense | $393M | – |
| Cost of Goods Sold | $568M | $951M |
Dividend & Shareholder Information
| Metric | GENI | RSI |
|---|---|---|
| Shares Outstanding | 268M | 115M |
| Net Income Growth | – | 25.3% |
| EPS Growth | – | 337.5% |
GENI vs RSI: stock comparison and AI forecast
Which is bigger, GENI or RSI?
GENI is 1.3 times larger than RSI by market capitalization ($1.82B against $1.40B).
Which stock performed better over the last six months, GENI or RSI?
Over the last six months GENI returned +57.0% and RSI -56.9%.
Which one does Intratio's AI model rank higher, GENI or RSI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.