Genius Sports [GENI] vs Alphabet [GOOGL] Detailed Stock Comparison

Genius Sports

NYSE
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Alphabet

NASDAQ
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Genius Sports wins in 8 metrics, Alphabet wins in 10 metrics, with 0 ties. Alphabet appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricGenius SportsAlphabetBetter
P/E Ratio (TTM)-44.2626.13Genius Sports
Price-to-Book Ratio3.968.18Genius Sports
Debt-to-Equity Ratio4.2511.48Genius Sports
PEG Ratio-0.331.19Genius Sports
EV/EBITDA-33.4820.69Genius Sports
Profit Margin (TTM)-13.94%31.12%Alphabet
Operating Margin (TTM)-57.36%32.43%Alphabet
EBITDA Margin (TTM)N/A32.43%N/A
Return on Equity-12.24%34.83%Alphabet
Return on Assets (TTM)-7.59%16.79%Alphabet
Free Cash Flow (TTM)$17.61M$72.76BAlphabet
Dividend YieldN/A0.53%N/A
1-Year Return55.75%53.41%Genius Sports
Price-to-Sales Ratio (TTM)5.108.00Genius Sports
Enterprise Value$2.66B$2,913.78BAlphabet
EV/Revenue Ratio4.767.85Genius Sports
Gross Profit Margin (TTM)7.49%59.51%Alphabet
Revenue per Share (TTM)$2$30Alphabet
Earnings per Share (Diluted)$-0.31$9.39Alphabet
Beta (Stock Volatility)1.861.00Alphabet
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Genius Sports vs Alphabet Stock Performance Analysis

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Genius Sports
Alphabet
Genius Sports Stock Overview | Alphabet Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Genius Sports-1.34%-12.21%-7.67%17.66%32.47%38.71%
Alphabet2.07%2.61%7.00%41.65%70.65%32.20%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Genius Sports55.75%200.00%19.33%19.09%19.09%19.09%
Alphabet53.41%159.35%219.47%620.25%1,563.99%3,279.62%

News Based Sentiment: Genius Sports vs Alphabet

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

Alphabet

News based Sentiment: POSITIVE

October was a month of contrasts for Alphabet, with significant insider selling countered by a strong analyst upgrade, positive stock performance, and increasing institutional investment. The company's focus on AI and cloud services appears to be resonating with investors and analysts, suggesting a positive outlook despite the executive sales.

View Alphabet News Sentiment Analysis

Performance & Financial Health Analysis: Genius Sports vs Alphabet

MetricGENIGOOGL
Market Information
Market Cap i$3.01B$2.97T
Market Cap CategoryMid capMega cap
10 Day Avg. Volume i5,354,43029,124,760
90 Day Avg. Volume i4,932,36737,105,017
Last Close$11.79$250.43
52 Week Range$6.72 - $13.73$140.53 - $256.00
% from 52W High-14.13%-2.18%
All-Time High$25.18 (May 24, 2021)$256.00 (Sep 19, 2025)
% from All-Time High-53.18%-2.18%
Growth Metrics
Quarterly Revenue Growth0.24%0.14%
Quarterly Earnings Growth0.24%0.19%
Financial Health
Profit Margin (TTM) i-0.14%0.31%
Operating Margin (TTM) i-0.57%0.32%
Return on Equity (TTM) i-0.12%0.35%
Debt to Equity (MRQ) i4.2511.48
Cash & Liquidity
Book Value per Share (MRQ)$3.02$29.98
Cash per Share (MRQ)$0.93$7.87
Operating Cash Flow (TTM) i$53.28M$133.71B
Levered Free Cash Flow (TTM) i$53.94M$49.79B
Dividends
Last 12-Month Dividend Yield iN/A0.53%
Last 12-Month Dividend iN/A$1.02

Valuation & Enterprise Metrics Analysis: Genius Sports vs Alphabet

MetricGENIGOOGL
Price Ratios
P/E Ratio (TTM) i-44.2626.13
Forward P/E i-398.3327.38
PEG Ratio i-0.331.19
Price to Sales (TTM) i5.108.00
Price to Book (MRQ) i3.968.18
Market Capitalization
Market Capitalization i$3.01B$2.97T
Enterprise Value i$2.66B$2.91T
Enterprise Value Metrics
Enterprise to Revenue i4.767.85
Enterprise to EBITDA i-33.4820.69
Risk & Other Metrics
Beta i1.861.00
Book Value per Share (MRQ) i$3.02$29.98

Financial Statements Comparison: Genius Sports vs Alphabet

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)GENIGOOGL
Revenue/Sales i$118.72M$96.43B
Cost of Goods Sold i$109.83M$39.04B
Gross Profit i$8.89M$57.39B
Research & Development i$8.73M$13.81B
Operating Income (EBIT) i$-78.64M$31.27B
EBITDA i$-88.30M$37.39B
Pre-Tax Income i$-53.14M$33.93B
Income Tax i$1.75M$5.74B
Net Income (Profit) i$-53.95M$28.20B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GENIGOOGL
Cash & Equivalents i$209.82M$21.04B
Total Current Assets i$396.59M$166.22B
Total Current Liabilities i$170.72M$87.31B
Long-Term Debt i$11.44M$35.56B
Total Shareholders Equity i$710.84M$362.92B
Retained Earnings i$-1.10B$275.76B
Property, Plant & Equipment i$34.60M$261.34B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GENIGOOGL
Operating Cash Flow i$3.93M$26.05B
Capital Expenditures i$-4.12M$-22.45B
Free Cash Flow i$-48.27M$5.30B
Debt Repayment i$-5,000$-13.88B
Common Stock Repurchase iN/A$-13.64B

Short Interest & Institutional Ownership Analysis

MetricGENIGOOGL
Shares Short i24.49M67.33M
Short Ratio i5.121.78
Short % of Float i0.11%0.01%
Average Daily Volume (10 Day) i5,354,43029,124,760
Average Daily Volume (90 Day) i4,932,36737,105,017
Shares Outstanding i211.16M12.21B
Float Shares i217.97M10.84B
% Held by Insiders i0.09%0.00%
% Held by Institutions i1.01%0.81%

Dividend Analysis & Yield Comparison: Genius Sports vs Alphabet

MetricGENIGOOGL
Last 12-Month Dividend iN/A$1.02
Last 12-Month Dividend Yield iN/A0.53%
3-Year Avg Annual Dividend iN/A$0.41
3-Year Avg Dividend Yield iN/A0.12%
3-Year Total Dividends iN/A$1.22
Ex-Dividend DateN/ASep 08, 2025