Genius Sports [GENI] vs Meta Platforms [META] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Genius Sports Ltd. wins in 5 metrics, Meta Platforms Inc. wins in 14 metrics, with 0 ties. Meta Platforms Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Genius Sports Ltd. Meta Platforms Inc. Better
P/E Ratio (TTM) -10.16 27.10 Meta Platforms Inc.
Price-to-Book Ratio 1.48 9.47 Genius Sports Ltd.
Debt-to-Equity Ratio 4.21 26.76 Genius Sports Ltd.
PEG Ratio 0.30 27.44 Genius Sports Ltd.
EV/EBITDA -6.81 19.60 Meta Platforms Inc.
Profit Margin (TTM) -16.67% 39.11% Meta Platforms Inc.
Operating Margin (TTM) -18.14% 41.49% Meta Platforms Inc.
EBITDA Margin (TTM) N/A 41.49% N/A
Return on Equity -17.21% 39.84% Meta Platforms Inc.
Return on Assets (TTM) -9.19% 17.88% Meta Platforms Inc.
Free Cash Flow (TTM) $5.50M $54.07B Meta Platforms Inc.
Dividend Yield N/A 0.41% N/A
1-Year Return -29.96% -16.97% Meta Platforms Inc.
Price-to-Sales Ratio (TTM) 1.67 10.24 Genius Sports Ltd.
Enterprise Value $821.37M $1,724.58B Meta Platforms Inc.
EV/Revenue Ratio 1.23 10.12 Genius Sports Ltd.
Gross Profit Margin (TTM) 28.45% 82.11% Meta Platforms Inc.
Revenue per Share (TTM) $3 $67 Meta Platforms Inc.
Earnings per Share (Diluted) $-0.44 $25.61 Meta Platforms Inc.
Beta (Stock Volatility) 2.08 1.27 Meta Platforms Inc.
Short % of Float 6.26% 1.43% Meta Platforms Inc.

Genius Sports Ltd. vs Meta Platforms Inc. Stock Performance Analysis

Loading Price Chart...

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Genius Sports Ltd.0.29%6.35%62.03%32.12%-35.55%-36.27%
Meta Platforms Inc.4.67%1.38%-3.38%-5.41%-8.34%-8.75%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Genius Sports Ltd.-29.96%21.02%-61.94%-30.81%-30.81%-30.81%
Meta Platforms Inc.-16.97%101.77%71.99%401.66%1,383.08%1,383.08%

Performance & Financial Health Analysis: Genius Sports Ltd. vs Meta Platforms Inc.

MetricGENIMETA
Market Information
Market Cap i$1.15B$1.75T
Market Cap CategorySmall capMega cap
10 Day Avg. Volume i4,270,39012,448,300
90 Day Avg. Volume i5,247,73014,036,070
Last Close$6.87$593.48
52 Week Range$3.83 - $13.73$520.26 - $796.25
% from 52W High-49.96%-25.47%
All-Time High$25.18 (May 24, 2021)$796.25 (Aug 15, 2025)
% from All-Time High-72.72%-25.47%
Growth Metrics
Quarterly Revenue Growth0.37%0.16%
Quarterly Earnings Growth0.37%0.35%
Financial Health
Profit Margin (TTM) i-0.17%0.39%
Operating Margin (TTM) i-0.18%0.41%
Return on Equity (TTM) i-0.17%0.40%
Debt to Equity (MRQ) i4.2126.76
Cash & Liquidity
Book Value per Share (MRQ)$2.94$73.34
Cash per Share (MRQ)$1.14$27.93
Operating Cash Flow (TTM) i$86.40M$96.11B
Levered Free Cash Flow (TTM) i$107.22M$36.66B
Dividends
Last 12-Month Dividend Yield iN/A0.41%
Last 12-Month Dividend iN/A$2.65

Valuation & Enterprise Metrics Analysis: Genius Sports Ltd. vs Meta Platforms Inc.

MetricGENI (Apr 26, 2026)META (Jun 13, 2025)
Price Ratios
P/E Ratio (TTM) i-10.1627.10
Forward P/E i4.3927.44
PEG Ratio i0.3027.44
Price to Sales (TTM) i1.6710.24
Price to Book (MRQ) i1.489.47
Market Capitalization
Market Capitalization i$1.15B$1.75T
Enterprise Value i$821.37M$1.72T
Enterprise Value Metrics
Enterprise to Revenue i1.2310.12
Enterprise to EBITDA i-6.8119.60
Risk & Other Metrics
Beta i2.081.27
Book Value per Share (MRQ) i$2.94$73.34

Financial Statements Comparison: Genius Sports Ltd. vs Meta Platforms Inc.

Financial Metrics

Loading Financial Charts...

Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricGENI (2025)META (2024)
Revenue/Sales i669.49M164.50B
Cost of Goods Sold i515.65M30.16B
COGS % of Revenue i77.0%18.3%
Gross Profit i153.84M134.34B
Gross Margin i23.0%81.7%
Research & Development i31.09M43.87B
Operating Income (EBIT) i-141.38M69.38B
Operating Margin i-21.1%42.2%
EBITDA i-94.51M87.57B
EBITDA Margin i-14.1%53.2%
Pre-Tax Income i-117.73M70.66B
Pre-Tax Income % of Revenue i-17.6%43.0%
Income Tax i-2.50M8.30B
Income Tax % of Revenue i-0.4%5.0%
Net Income (Profit) i-111.58M62.36B
Profit Margin i-16.7%37.9%

Balance Sheet & Liquidity Metrics

MetricGENI (2025)META (2024)
Cash & Equivalents i280.56M43.89B
Total Current Assets i549.68M100.05B
Total Current Assets % of Revenue i82.1%60.8%
Total Current Liabilities i352.88M33.60B
Total Current Liabilities % of Revenue i52.7%20.4%
Long-Term Debt i25.47M47.12B
Long-Term Debt % of Revenue i3.8%28.6%
Total Shareholders Equity i724.48M182.64B
Retained Earnings i-1.20B102.51B
Retained Earnings % of Revenue i-179.1%62.3%
Property, Plant & Equipment i67.36M95.85B

Cash Flow Statement Comparison

MetricGENI (2025)META (2024)
Operating Cash Flow i121.05M91.32B
Operating Cash Flow % of Revenue i18.1%55.5%
Capital Expenditures i-21.85M-37.26B
Free Cash Flow i5.50M54.07B
FCF Margin i0.8%32.9%
Debt Repayment i-21,000-1.97B
Common Stock Repurchase iN/A-30.13B

Short Interest & Institutional Ownership Analysis

MetricGENIMETA
Shares Short i14.64M30.94M
Short Ratio i2.132.12
Short % of Float i6.26%1.43%
Shares Outstanding i246.31M2.53B
Float Shares i209.40M2.17B
% Held by Insiders i9.82%0.08%
% Held by Institutions i94.62%80.06%
% Held by Public i-4.44%19.86%

Dividend Analysis & Yield Comparison: Genius Sports Ltd. vs Meta Platforms Inc.

MetricGENIMETA
Last 12-Month Dividend iN/A$2.65
Last 12-Month Dividend Yield iN/A0.41%
3-Year Avg Annual Dividend iN/A$1.55
3-Year Avg Dividend Yield iN/A0.09%
3-Year Total Dividends iN/A$4.65
Ex-Dividend DateN/AMar 16, 2026