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

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Genius Sports wins in 10 metrics, Trump Media wins in 7 metrics, with 0 ties. Genius Sports appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricGenius SportsTrump MediaBetter
P/E Ratio (TTM)-46.74205.65Genius Sports
Price-to-Book Ratio4.292.25Trump Media
Debt-to-Equity Ratio4.2541.51Genius Sports
PEG Ratio-0.35N/AN/A
EV/EBITDA-36.37-27.90Genius 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 Return61.15%-23.81%Genius Sports
Price-to-Sales Ratio (TTM)5.531,380.02Genius Sports
Enterprise Value$2.89B$3.99BTrump Media
EV/Revenue Ratio5.171,073.15Genius 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)1.874.73Genius Sports
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Genius Sports vs Trump Media Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Genius Sports0.08%-2.01%14.17%28.43%39.01%48.82%
Trump Media1.88%-1.36%-9.71%-28.97%-35.61%-48.91%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Genius Sports61.15%216.25%27.78%27.78%27.78%27.78%
Trump Media-23.81%-36.85%74.85%74.85%74.85%74.85%

Performance & Financial Health Analysis: Genius Sports vs Trump Media

MetricGENIDJT
Market Information
Market Cap i$3.09B$5.13B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i6,179,9496,088,547
90 Day Avg. Volume i5,593,3337,405,152
Last Close$12.65$17.38
52 Week Range$6.72 - $13.10$11.75 - $54.68
% from 52W High-3.44%-68.22%
All-Time High$25.18 (May 24, 2021)$175.00 (Oct 18, 2021)
% from All-Time High-49.76%-90.07%
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-46.74205.65
Forward P/E i-431.83N/A
PEG Ratio i-0.35N/A
Price to Sales (TTM) i5.531,380.02
Price to Book (MRQ) i4.292.25
Market Capitalization
Market Capitalization i$3.09B$5.13B
Enterprise Value i$2.89B$3.99B
Enterprise Value Metrics
Enterprise to Revenue i5.171,073.15
Enterprise to EBITDA i-36.37-27.90
Risk & Other Metrics
Beta i1.874.73
Book Value per Share (MRQ) i$3.02$8.24

Financial Statements Comparison: Genius Sports vs Trump Media

Financial Metrics

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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 i28.62M11.86M
Short Ratio i6.001.45
Short % of Float i0.13%0.07%
Average Daily Volume (10 Day) i6,179,9496,088,547
Average Daily Volume (90 Day) i5,593,3337,405,152
Shares Outstanding i211.16M220.66M
Float Shares i217.97M152.37M
% Held by Insiders i0.09%0.42%
% Held by Institutions i0.96%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