RSVR vs SPHR: stock comparison and AI forecast
Reservoir Media, Inc. (RSVR) and Sphere Entertainment Co. (SPHR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
RSVR Reservoir Media, Inc.
- Price
- $10.33 +1.5% · 6M
- Market Cap
- $681M
- P/E Ratio
- 60.8x
- Size
- small-cap
- AI Forecast
SPHR Sphere Entertainment Co.
- Price
- $112.33 -22.0% · 6M
- Market Cap
- $4.03B
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- SPHR is 5.9 times larger than RSVR by market capitalization ($4.03B against $681M).
- Over the last six months RSVR returned +1.5% and SPHR -22.0%.
- RSVR turns 7.2% of its revenue into net income, against -34.8% for SPHR.
- RSVR carries 1.50 times debt per unit of equity, against 0.88 times for SPHR.
- Both companies share the SEC industry classification Services-Amusement & Recreation Services.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | RSVR | SPHR |
|---|---|---|
| Market Cap | $681M | $4.03B |
| P/E Ratio | 60.76x | – |
| P/B Ratio | 1.78x | 2.04x |
| EPS | $0.17 | $-3.11 |
| Book Value/Share | $5.81 | $55.05 |
| Revenue/Share | $2.80 | $9.06 |
| FCF/Share | $0.70 | – |
Profitability & Margins
| Metric | RSVR | SPHR |
|---|---|---|
| ROE | 3.5% | -5.7% |
| ROA | 1.4% | -3.0% |
| ROIC | 4.5% | -5.6% |
| Gross Margin | 64.9% | – |
| Operating Margin | 21.3% | -52.9% |
| Net Margin | 7.2% | -34.8% |
| EBT Margin | 7.6% | -53.3% |
| Tax Rate | 27.0% | 34.7% |
Financial Health
| Metric | RSVR | SPHR |
|---|---|---|
| Current Ratio | 1.33x | 1.17x |
| Quick Ratio | – | 1.15x |
| D/E Ratio | 1.50x | 0.88x |
| Financial Leverage | 2.50x | 1.88x |
| Interest Coverage | – | 82.7x |
| Working Capital | $21M | $116M |
Cash Flow
| Metric | RSVR | SPHR |
|---|---|---|
| Operating Cash Flow | $46M | $199M |
| Free Cash Flow | $46M | – |
| Capital Spending | -$490K | – |
| OCF Growth YoY | -4.8% | – |
| FCF Growth YoY | -8.3% | – |
| FCF/Sales | 24.9% | – |
| CapEx/Sales | 0.3% | – |
Operational Efficiency
| Metric | RSVR | SPHR |
|---|---|---|
| Asset Turnover | 0.19x | 0.09x |
| Receivables Turnover | 4.5x | – |
| Fixed Assets Turnover | 228.9x | 0.1x |
| Days Sales Outstanding | 81 days | – |
Income Statement
| Metric | RSVR | SPHR |
|---|---|---|
| Total Revenue | $184M | $325M |
| Operating Income | $40M | -$172M |
| Net Income | $13M | -$113M |
| SG&A Expense | – | $248M |
| Cost of Goods Sold | $65M | – |
Dividend & Shareholder Information
| Metric | RSVR | SPHR |
|---|---|---|
| Shares Outstanding | 66M | 36M |
| Net Income Growth | 104.7% | -172.6% |
| EPS Growth | 8.2% | -187.8% |
RSVR vs SPHR: stock comparison and AI forecast
Which is bigger, RSVR or SPHR?
SPHR is 5.9 times larger than RSVR by market capitalization ($4.03B against $681M).
Which stock performed better over the last six months, RSVR or SPHR?
Over the last six months RSVR returned +1.5% and SPHR -22.0%.
Which one does Intratio's AI model rank higher, RSVR or SPHR?
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.