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
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| 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
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| 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.
| Metric | GENI | META |
|---|---|---|
| Market Information | ||
| Market Cap | $1.15B | $1.75T |
| Market Cap Category | Small cap | Mega cap |
| 10 Day Avg. Volume | 4,270,390 | 12,448,300 |
| 90 Day Avg. Volume | 5,247,730 | 14,036,070 |
| 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 Growth | 0.37% | 0.16% |
| Quarterly Earnings Growth | 0.37% | 0.35% |
| Financial Health | ||
| Profit Margin (TTM) | -0.17% | 0.39% |
| Operating Margin (TTM) | -0.18% | 0.41% |
| Return on Equity (TTM) | -0.17% | 0.40% |
| Debt to Equity (MRQ) | 4.21 | 26.76 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $2.94 | $73.34 |
| Cash per Share (MRQ) | $1.14 | $27.93 |
| Operating Cash Flow (TTM) | $86.40M | $96.11B |
| Levered Free Cash Flow (TTM) | $107.22M | $36.66B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.41% |
| Last 12-Month Dividend | N/A | $2.65 |
Valuation & Enterprise Metrics Analysis: Genius Sports Ltd. vs Meta Platforms Inc.
| Metric | GENI (Apr 26, 2026) | META (Jun 13, 2025) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -10.16 | 27.10 |
| Forward P/E | 4.39 | 27.44 |
| PEG Ratio | 0.30 | 27.44 |
| Price to Sales (TTM) | 1.67 | 10.24 |
| Price to Book (MRQ) | 1.48 | 9.47 |
| Market Capitalization | ||
| Market Capitalization | $1.15B | $1.75T |
| Enterprise Value | $821.37M | $1.72T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.23 | 10.12 |
| Enterprise to EBITDA | -6.81 | 19.60 |
| Risk & Other Metrics | ||
| Beta | 2.08 | 1.27 |
| Book Value per Share (MRQ) | $2.94 | $73.34 |
Financial Statements Comparison: Genius Sports Ltd. vs Meta Platforms Inc.
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | GENI (2025) | META (2024) |
|---|---|---|
| Revenue/Sales | 669.49M | 164.50B |
| Cost of Goods Sold | 515.65M | 30.16B |
| COGS % of Revenue | 77.0% | 18.3% |
| Gross Profit | 153.84M | 134.34B |
| Gross Margin | 23.0% | 81.7% |
| Research & Development | 31.09M | 43.87B |
| Operating Income (EBIT) | -141.38M | 69.38B |
| Operating Margin | -21.1% | 42.2% |
| EBITDA | -94.51M | 87.57B |
| EBITDA Margin | -14.1% | 53.2% |
| Pre-Tax Income | -117.73M | 70.66B |
| Pre-Tax Income % of Revenue | -17.6% | 43.0% |
| Income Tax | -2.50M | 8.30B |
| Income Tax % of Revenue | -0.4% | 5.0% |
| Net Income (Profit) | -111.58M | 62.36B |
| Profit Margin | -16.7% | 37.9% |
Balance Sheet & Liquidity Metrics
| Metric | GENI (2025) | META (2024) |
|---|---|---|
| Cash & Equivalents | 280.56M | 43.89B |
| Total Current Assets | 549.68M | 100.05B |
| Total Current Assets % of Revenue | 82.1% | 60.8% |
| Total Current Liabilities | 352.88M | 33.60B |
| Total Current Liabilities % of Revenue | 52.7% | 20.4% |
| Long-Term Debt | 25.47M | 47.12B |
| Long-Term Debt % of Revenue | 3.8% | 28.6% |
| Total Shareholders Equity | 724.48M | 182.64B |
| Retained Earnings | -1.20B | 102.51B |
| Retained Earnings % of Revenue | -179.1% | 62.3% |
| Property, Plant & Equipment | 67.36M | 95.85B |
Cash Flow Statement Comparison
| Metric | GENI (2025) | META (2024) |
|---|---|---|
| Operating Cash Flow | 121.05M | 91.32B |
| Operating Cash Flow % of Revenue | 18.1% | 55.5% |
| Capital Expenditures | -21.85M | -37.26B |
| Free Cash Flow | 5.50M | 54.07B |
| FCF Margin | 0.8% | 32.9% |
| Debt Repayment | -21,000 | -1.97B |
| Common Stock Repurchase | N/A | -30.13B |
Short Interest & Institutional Ownership Analysis
| Metric | GENI | META |
|---|---|---|
| Shares Short | 14.64M | 30.94M |
| Short Ratio | 2.13 | 2.12 |
| Short % of Float | 6.26% | 1.43% |
| Shares Outstanding | 246.31M | 2.53B |
| Float Shares | 209.40M | 2.17B |
| % Held by Insiders | 9.82% | 0.08% |
| % Held by Institutions | 94.62% | 80.06% |
| % Held by Public | -4.44% | 19.86% |
Dividend Analysis & Yield Comparison: Genius Sports Ltd. vs Meta Platforms Inc.
| Metric | GENI | META |
|---|---|---|
| Last 12-Month Dividend | N/A | $2.65 |
| Last 12-Month Dividend Yield | N/A | 0.41% |
| 3-Year Avg Annual Dividend | N/A | $1.55 |
| 3-Year Avg Dividend Yield | N/A | 0.09% |
| 3-Year Total Dividends | N/A | $4.65 |
| Ex-Dividend Date | N/A | Mar 16, 2026 |