Genius Sports Limited (GENI) vs Upwork Inc. (UPWK)

Genius Sports Limited and Upwork Inc. are both Internet Content & Information companies. Genius Sports Limited is the larger, with a market value of $1.6B against $1.3B — 1.3× the size. Genius Sports Limited has negative trailing earnings, so its P/E is not meaningful; Upwork Inc. trades at 12.4×. Genius Sports Limited grew revenue faster over the last twelve months: 41.5% against −1.24%. Upwork Inc. has the higher net margin (13.5% vs −23.0%) and the higher return on invested capital (22.1% vs −7.08%). Across the 18 metrics below, Upwork Inc. leads on 16 and Genius Sports Limited on 2.

Valuation

Metric GENI UPWK Internet Content & Information median
P/E n/m 12.38 12.38
P/S 2.10 1.68 0.93
P/B 2.43 1.98 1.24
Price to free cash flow n/m 8.08 10.76
EV/EBITDA n/m 10.83 10.74
EV/Sales 2.90 2.21 1.20
Earnings yield (11.41%) 8.08% (1.71%)
Free cash flow yield (7.03%) 12.38% 4.26%

Profitability

Metric GENI UPWK Internet Content & Information median
Gross margin 27.44% 76.93% 63.25%
Operating margin (18.85%) 16.05% (1.87%)
Net margin (22.99%) 13.53% (1.37%)
Free cash flow margin (14.78%) 20.74% 3.47%
Return on equity (25.87%) 16.27% (1.19%)
Return on assets (11.94%) 9.30% 0.00%
Return on invested capital (7.08%) 22.12% 0.00%

Growth

Metric GENI UPWK Internet Content & Information median
Revenue growth (TTM) 41.51% (1.24%) 6.92%
EPS growth (last fiscal year) (62.96%) (44.74%) 34.37%
Revenue growth, 5-year CAGR 34.92% 16.09% 10.46%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric GENI UPWK Internet Content & Information median
Debt to equity 1.15 0.00 0.01
Current ratio 0.97 2.25 1.84
Net debt to EBITDA 3.53 (2.10) (0.53)

Dividend

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

Size

Metric GENI UPWK Internet Content & Information median
Market cap 1.64b 1.30b 693.23m

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