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 $2.3B against $1.6B — 1.4× 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 10 and RUM Group Inc. on 7.

Valuation

Metric GENI RUM Internet Content & Information median
P/E n/m n/m 12.38
P/S 2.10 11.34 0.93
P/B 2.43 0.94 1.24
Price to free cash flow n/m n/m 10.76
EV/EBITDA n/m n/m 10.74
EV/Sales 2.90 12.68 1.20
Earnings yield (11.41%) (12.55%) (1.71%)
Free cash flow yield (7.03%) (11.80%) 4.26%

Profitability

Metric GENI RUM Internet Content & Information median
Gross margin 27.44% 7.86% 63.25%
Operating margin (18.85%) (147.47%) (1.87%)
Net margin (22.99%) (134.60%) (1.37%)
Free cash flow margin (14.78%) (133.87%) 3.47%
Return on equity (25.87%) (18.20%) (1.19%)
Return on assets (11.94%) (12.65%) 0.00%
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% 6.92%
EPS growth (last fiscal year) (62.96%) 80.72% 34.37%
Revenue growth, 5-year CAGR 34.92% — 10.46%
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 1.84
Net debt to EBITDA 3.53 2.12 (0.53)

Dividend

Metric GENI RUM Internet Content & Information median
Dividend yield — — 1.19%
Payout ratio — — 0.27

Size

Metric GENI RUM Internet Content & Information median
Market cap 1.64b 2.33b 693.23m

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