Genius Sports [GENI] vs Trump Media [DJT] Detailed Stock Comparison

Genius Sports

NYSE
Loading...

Trump Media

NASDAQ
Loading...

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Genius Sports wins in 10 metrics, Trump Media wins in 8 metrics, with 0 ties. Genius Sports appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricGenius SportsTrump MediaBetter
P/E Ratio (TTM)-44.26192.67Genius Sports
Price-to-Book Ratio3.962.10Trump Media
Debt-to-Equity Ratio4.2541.51Genius Sports
PEG Ratio-0.33-9.63Trump Media
EV/EBITDA-33.48-25.65Genius Sports
Profit Margin (TTM)-13.94%82.89%Trump Media
Operating Margin (TTM)-57.36%-4,925.62%Genius Sports
Return on Equity-12.24%-8.28%Trump Media
Return on Assets (TTM)-7.59%-5.19%Trump Media
Free Cash Flow (TTM)$17.61M$-66.02MGenius Sports
1-Year Return60.40%5.09%Genius Sports
Price-to-Sales Ratio (TTM)5.101,305.97Genius Sports
Enterprise Value$2.66B$3.67BTrump Media
EV/Revenue Ratio4.76986.66Genius Sports
Gross Profit Margin (TTM)7.49%61.18%Trump Media
Revenue per Share (TTM)$2$0Genius Sports
Earnings per Share (Diluted)$-0.31$0.09Trump Media
Beta (Stock Volatility)1.864.64Genius Sports
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Genius Sports vs Trump Media Stock Performance Analysis

Loading Price Chart...

Genius Sports
Trump Media
Genius Sports Stock Overview | Trump Media Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Genius Sports-1.34%-6.27%-8.50%18.91%25.92%40.59%
Trump Media1.61%2.42%2.18%-8.50%-5.81%-49.03%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Genius Sports60.40%177.26%20.71%20.71%20.71%20.71%
Trump Media5.09%0.12%74.45%74.45%74.45%74.45%

News Based Sentiment: Genius Sports vs Trump Media

Genius Sports

News based Sentiment: MIXED

October was a mixed month for Genius Sports, with a new CFO appointment and a strategic acquisition offset by institutional selling and stock volatility. The positive analyst rating and strong YTD performance suggest underlying strength, but investor caution remains a factor.

View Genius Sports News Sentiment Analysis

Trump Media

News based Sentiment: MIXED

October was a pivotal month for Trump Media, marked by substantial investments in Bitcoin and Dogecoin mining. However, the stock's underperformance relative to Bitcoin and declining investment activity create a mixed picture for investors, highlighting both potential upside and significant risks. The lack of analyst coverage further complicates the investment outlook.

View Trump Media News Sentiment Analysis

Performance & Financial Health Analysis: Genius Sports vs Trump Media

MetricGENIDJT
Market Information
Market Cap i$3.01B$4.94B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i5,354,4306,815,180
90 Day Avg. Volume i4,932,3677,107,047
Last Close$11.79$17.62
52 Week Range$6.72 - $13.73$15.42 - $54.68
% from 52W High-14.13%-67.78%
All-Time High$25.18 (May 24, 2021)$175.00 (Oct 18, 2021)
% from All-Time High-53.18%-89.93%
Growth Metrics
Quarterly Revenue Growth0.24%0.06%
Quarterly Earnings Growth0.24%0.06%
Financial Health
Profit Margin (TTM) i-0.14%0.83%
Operating Margin (TTM) i-0.57%-49.26%
Return on Equity (TTM) i-0.12%-0.08%
Debt to Equity (MRQ) i4.2541.51
Cash & Liquidity
Book Value per Share (MRQ)$3.02$8.24
Cash per Share (MRQ)$0.93$7.53
Operating Cash Flow (TTM) i$53.28M$-37,663,100
Levered Free Cash Flow (TTM) i$53.94M$-1,032,224,896
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Genius Sports vs Trump Media

MetricGENIDJT
Price Ratios
P/E Ratio (TTM) i-44.26192.67
Forward P/E i-398.33N/A
PEG Ratio i-0.33-9.63
Price to Sales (TTM) i5.101,305.97
Price to Book (MRQ) i3.962.10
Market Capitalization
Market Capitalization i$3.01B$4.94B
Enterprise Value i$2.66B$3.67B
Enterprise Value Metrics
Enterprise to Revenue i4.76986.66
Enterprise to EBITDA i-33.48-25.65
Risk & Other Metrics
Beta i1.864.64
Book Value per Share (MRQ) i$3.02$8.24

Financial Statements Comparison: Genius Sports vs Trump Media

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)GENIDJT
Revenue/Sales i$118.72M$821,200
Cost of Goods Sold i$109.83M$336,700
Gross Profit i$8.89M$484,500
Research & Development i$8.73M$12.56M
Operating Income (EBIT) i$-78.64M$-39.54M
EBITDA i$-88.30M$-29.54M
Pre-Tax Income i$-53.14M$-31.73M
Income Tax i$1.75M$0
Net Income (Profit) i$-53.95M$-31.73M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GENIDJT
Cash & Equivalents i$209.82M$146.13M
Total Current Assets i$396.59M$766.89M
Total Current Liabilities i$170.72M$19.97M
Long-Term Debt i$11.44M$7.27M
Total Shareholders Equity i$710.84M$891.69M
Retained Earnings i$-1.10B$-2.98B
Property, Plant & Equipment i$34.60M$3.19M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GENIDJT
Operating Cash Flow i$3.93M$-9.36M
Capital Expenditures i$-4.12M$-3,200
Free Cash Flow i$-48.27M$-9.74M
Debt Repayment i$-5,000N/A
Common Stock Repurchase iN/A$-8.25M

Short Interest & Institutional Ownership Analysis

MetricGENIDJT
Shares Short i24.49M13.12M
Short Ratio i5.122.08
Short % of Float i0.11%0.08%
Average Daily Volume (10 Day) i5,354,4306,815,180
Average Daily Volume (90 Day) i4,932,3677,107,047
Shares Outstanding i211.16M220.66M
Float Shares i217.97M152.37M
% Held by Insiders i0.09%0.42%
% Held by Institutions i1.01%0.19%

Dividend Analysis & Yield Comparison: Genius Sports vs Trump Media

MetricGENIDJT
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A