Trump Media [DJT] vs Genius Sports [GENI] Detailed Stock Comparison
Trump Media
NASDAQ
Loading...
Genius Sports
NYSE
Loading...
TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: Trump Media wins in 8 metrics, Genius Sports wins in 10 metrics, with 0 ties. Genius Sports appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Trump Media | Genius Sports | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 195.56 | -48.81 | Genius Sports |
| Price-to-Book Ratio | 2.14 | 4.26 | Trump Media |
| Debt-to-Equity Ratio | 41.51 | 4.25 | Genius Sports |
| PEG Ratio | -9.78 | -0.37 | Trump Media |
| EV/EBITDA | -26.15 | -36.19 | Genius Sports |
| Profit Margin (TTM) | 82.89% | -13.94% | Trump Media |
| Operating Margin (TTM) | -4,925.62% | -57.36% | Genius Sports |
| Return on Equity | -8.28% | -12.24% | Trump Media |
| Return on Assets (TTM) | -5.19% | -7.59% | Trump Media |
| Free Cash Flow (TTM) | $-66.02M | $17.61M | Genius Sports |
| 1-Year Return | 14.03% | 56.63% | Genius Sports |
| Price-to-Sales Ratio (TTM) | 1,325.56 | 5.49 | Genius Sports |
| Enterprise Value | $3.74B | $2.87B | Trump Media |
| EV/Revenue Ratio | 1,006.05 | 5.15 | Genius Sports |
| Gross Profit Margin (TTM) | 61.18% | 7.49% | Trump Media |
| Revenue per Share (TTM) | $0 | $2 | Genius Sports |
| Earnings per Share (Diluted) | $0.09 | $-0.31 | Trump Media |
| Beta (Stock Volatility) | 4.71 | 1.87 | Genius Sports |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Trump Media vs Genius Sports Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Trump Media | -1.06% | -0.65% | -2.32% | -5.19% | -26.45% | -50.56% |
| Genius Sports | -2.75% | 1.35% | -1.39% | 27.63% | 15.07% | 50.00% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Trump Media | 14.03% | 0.06% | 69.22% | 69.22% | 69.22% | 69.22% |
| Genius Sports | 56.63% | 247.41% | 28.79% | 28.79% | 28.79% | 28.79% |
News Based Sentiment: Trump Media vs Genius Sports
Trump Media
News based Sentiment: NEGATIVE
September was a turbulent month for Trump Media, dominated by a significant stock drop after the insider lockup expiration and ongoing concerns about insider selling. While there were brief rallies linked to federal policy, the overall trend was downward, and the lack of analyst coverage persists, making it a high-risk investment.
Genius Sports
News based Sentiment: POSITIVE
September was a strong month for Genius Sports, marked by impressive Q2 results, raised guidance, a strategic acquisition, and growing analyst confidence. These developments collectively strengthen the investment case and suggest the company is well-positioned to capitalize on the expanding sports betting and data analytics markets.
Performance & Financial Health Analysis: Trump Media vs Genius Sports
| Metric | DJT | GENI |
|---|---|---|
| Market Information | ||
| Market Cap | $4.93B | $3.14B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 8,126,460 | 4,607,351 |
| 90 Day Avg. Volume | 6,831,317 | 4,772,570 |
| Last Close | $16.82 | $12.75 |
| 52 Week Range | $13.00 - $54.68 | $6.72 - $13.73 |
| % from 52W High | -69.24% | -7.14% |
| All-Time High | $175.00 (Oct 18, 2021) | $25.18 (May 24, 2021) |
| % from All-Time High | -90.39% | -49.36% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.06% | 0.24% |
| Quarterly Earnings Growth | 0.06% | 0.24% |
| Financial Health | ||
| Profit Margin (TTM) | 0.83% | -0.14% |
| Operating Margin (TTM) | -49.26% | -0.57% |
| Return on Equity (TTM) | -0.08% | -0.12% |
| Debt to Equity (MRQ) | 41.51 | 4.25 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $8.24 | $3.02 |
| Cash per Share (MRQ) | $7.53 | $0.93 |
| Operating Cash Flow (TTM) | $-37,663,100 | $53.28M |
| Levered Free Cash Flow (TTM) | $-1,032,224,896 | $53.94M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Trump Media vs Genius Sports
| Metric | DJT | GENI |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 195.56 | -48.81 |
| Forward P/E | N/A | -428.33 |
| PEG Ratio | -9.78 | -0.37 |
| Price to Sales (TTM) | 1,325.56 | 5.49 |
| Price to Book (MRQ) | 2.14 | 4.26 |
| Market Capitalization | ||
| Market Capitalization | $4.93B | $3.14B |
| Enterprise Value | $3.74B | $2.87B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1,006.05 | 5.15 |
| Enterprise to EBITDA | -26.15 | -36.19 |
| Risk & Other Metrics | ||
| Beta | 4.71 | 1.87 |
| Book Value per Share (MRQ) | $8.24 | $3.02 |
Financial Statements Comparison: Trump Media vs Genius Sports
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | DJT | GENI |
|---|---|---|
| Revenue/Sales | $821,200 | $118.72M |
| Cost of Goods Sold | $336,700 | $109.83M |
| Gross Profit | $484,500 | $8.89M |
| Research & Development | $12.56M | $8.73M |
| Operating Income (EBIT) | $-39.54M | $-78.64M |
| EBITDA | $-29.54M | $-88.30M |
| Pre-Tax Income | $-31.73M | $-53.14M |
| Income Tax | $0 | $1.75M |
| Net Income (Profit) | $-31.73M | $-53.95M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | DJT | GENI |
|---|---|---|
| Cash & Equivalents | $146.13M | $209.82M |
| Total Current Assets | $766.89M | $396.59M |
| Total Current Liabilities | $19.97M | $170.72M |
| Long-Term Debt | $7.27M | $11.44M |
| Total Shareholders Equity | $891.69M | $710.84M |
| Retained Earnings | $-2.98B | $-1.10B |
| Property, Plant & Equipment | $3.19M | $34.60M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | DJT | GENI |
|---|---|---|
| Operating Cash Flow | $-9.36M | $3.93M |
| Capital Expenditures | $-3,200 | $-4.12M |
| Free Cash Flow | $-9.74M | $-48.27M |
| Debt Repayment | N/A | $-5,000 |
| Common Stock Repurchase | $-8.25M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | DJT | GENI |
|---|---|---|
| Shares Short | 12.84M | 25.75M |
| Short Ratio | 2.01 | 4.24 |
| Short % of Float | 0.08% | 0.12% |
| Average Daily Volume (10 Day) | 8,126,460 | 4,607,351 |
| Average Daily Volume (90 Day) | 6,831,317 | 4,772,570 |
| Shares Outstanding | 220.66M | 211.16M |
| Float Shares | 152.37M | 217.97M |
| % Held by Insiders | 0.42% | 0.09% |
| % Held by Institutions | 0.19% | 0.96% |
Dividend Analysis & Yield Comparison: Trump Media vs Genius Sports
| Metric | DJT | GENI |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |