Genius Sports Limited (GENI) vs RUM Group Inc. (RUM)

Genius Sports Limited and RUM Group Inc. are both Internet Content & Information companies. RUM Group Inc. is the larger, with a market value of $3.1B against $1.8B — 1.7× the size. Genius Sports Limited grew revenue faster over the last twelve months: 41.5% against 13.1%. Genius Sports Limited has the higher net margin (−23.0% vs −134.6%) and the lower return on invested capital (−7.08% vs −6.86%). Across the 17 metrics below, Genius Sports Limited leads on 9 and RUM Group Inc. on 8.

Valuation

Metric GENI RUM Internet Content & Information median
P/E n/m n/m 11.54
P/S 2.27 13.73 0.86
P/B 2.62 1.13 1.20
Price to free cash flow n/m n/m 9.63
EV/EBITDA n/m n/m 8.68
EV/Sales 3.06 15.07 1.18
Earnings yield (10.59%) (10.37%) (2.42%)
Free cash flow yield (6.52%) (9.75%) 2.27%

Profitability

Metric GENI RUM Internet Content & Information median
Gross margin 27.44% 7.86% 66.84%
Operating margin (18.85%) (147.47%) (3.41%)
Net margin (22.99%) (134.60%) (3.02%)
Free cash flow margin (14.78%) (133.87%) 1.75%
Return on equity (25.87%) (18.20%) 0.00%
Return on assets (11.94%) (12.65%) (0.36%)
Return on invested capital (7.08%) (6.86%) 0.00%

Growth

Metric GENI RUM Internet Content & Information median
Revenue growth (TTM) 41.51% 13.05% 2.65%
EPS growth (last fiscal year) (62.96%) 80.72% 34.45%
Revenue growth, 5-year CAGR 34.92% — 9.73%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric GENI RUM Internet Content & Information median
Debt to equity 1.15 0.25 0.01
Current ratio 0.97 2.12 1.82
Net debt to EBITDA 3.53 2.12 (0.48)

Dividend

Metric GENI RUM Internet Content & Information median
Dividend yield — — 1.07%
Payout ratio — — 0.28

Size

Metric GENI RUM Internet Content & Information median
Market cap 1.83b 3.05b 318.52m

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