GENI vs STUB: stock comparison and AI forecast
Genius Sports Ltd (GENI) and Stubhub Holdings, Inc. (STUB) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GENI Genius Sports Ltd
- Market Cap
- $1.74B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
STUB Stubhub Holdings, Inc.
- Price
- $6.04 -18.8% · 6M
- Market Cap
- $2.31B
- P/E Ratio
- –
- Size
- mid-cap
- AI 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.
Key facts
- STUB is 1.3 times larger than GENI by market capitalization ($2.31B against $1.74B).
- GENI turns -23.3% of its revenue into net income, against -66.7% for STUB.
- STUB carries 2.14 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 | STUB |
|---|---|---|
| Market Cap | $1.74B | $2.31B |
| P/B Ratio | 2.40x | 1.42x |
| EPS | $-0.56 | $-6.27 |
| Book Value/Share | $2.71 | $4.25 |
| Revenue/Share | – | $7.23 |
| FCF/Share | – | $2.12 |
Profitability & Margins
| Metric | GENI | STUB |
|---|---|---|
| ROE | -22.7% | -113.5% |
| ROA | -14.5% | -33.2% |
| ROIC | -16.3% | -33.7% |
| Gross Margin | 19.8% | 84.9% |
| Operating Margin | -17.9% | -47.0% |
| Net Margin | -23.3% | -66.7% |
| EBT Margin | -18.3% | -53.8% |
| Tax Rate | -3.8% | -23.9% |
Financial Health
| Metric | GENI | STUB |
|---|---|---|
| Current Ratio | 1.56x | 1.04x |
| Quick Ratio | 1.56x | 1.04x |
| D/E Ratio | 0.56x | 2.14x |
| Financial Leverage | 1.56x | 3.42x |
| Interest Coverage | -63.6x | 0.7x |
| Working Capital | $197M | $76M |
Cash Flow
| Metric | GENI | STUB |
|---|---|---|
| Operating Cash Flow | $57M | $813M |
| Free Cash Flow | – | $811M |
| Capital Spending | – | -$2M |
| FCF/Sales | – | 29.3% |
| CapEx/Sales | – | 0.1% |
Operational Efficiency
| Metric | GENI | STUB |
|---|---|---|
| Asset Turnover | – | 0.50x |
| Receivables Turnover | – | 198.2x |
| Inventory Turnover | 2001.5x | 84.3x |
| Fixed Assets Turnover | – | 22.6x |
| Days Sales Outstanding | – | 2 days |
| Days Inventory | 0 days | 4 days |
| Payables Period | 72 days | 46 days |
| Cash Conversion Cycle | – | -40 days |
Income Statement
| Metric | GENI | STUB |
|---|---|---|
| Total Revenue | – | $2.76B |
| Operating Income | -$127M | -$1.30B |
| Net Income | -$164M | -$1.84B |
| R&D Expense | $40M | – |
| SG&A Expense | $393M | $6.56B |
| Cost of Goods Sold | $568M | $419M |
Dividend & Shareholder Information
| Metric | GENI | STUB |
|---|---|---|
| Shares Outstanding | 267M | 382M |
GENI vs STUB: stock comparison and AI forecast
Which is bigger, GENI or STUB?
STUB is 1.3 times larger than GENI by market capitalization ($2.31B against $1.74B).
Which one does Intratio's AI model rank higher, GENI or STUB?
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.