Bringing the fundamentals into focus…
Back to Genius Sports Limited
How Genius Sports Limited stacks up
GENI · against 149 other Communication Services companies listed in US-listed
Profitability
3/ 100
Near the bottom of its peers.
Ranked #142 of 150 · scores higher than 4% of peers
Bars: peers in each 10-point band of the profitability score16 peers with a profitability score of 0–9, including GENI · Click a bar to see the companies
Why profitability scores 3?
Weighted metrics compared with all Communication Services companies.Mainly because of its return on assets, return on invested capital and operating margin, which are weaker than most Communication Services peers.
- a lower return on assets: weaker than 95% of peers. Return on assets: -9.9% vs peer median 2.7%
- a lower return on invested capital: weaker than 94% of peers. Return on invested capital: -26.9% vs peer median 6.0%
- a thinner operating margin: weaker than 93% of peers. Operating margin: -22.6% vs peer median 8.2%
Metric by metric
Position: dot = GENI, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | GENI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 146 reported | -26.9% | 7.8% | 6% | 33% | |
| Operating marginHigher is better · 149 reported | -22.6% | 8.9% | 7% | 33% | |
| Return on assetsHigher is better · 151 reported | -9.9% | 3.2% | 8% | 33% | |
| Return on equityHigher is better · 137 reported | -25.9% | 7.4% | 13% | Context only | |
| Gross marginHigher is better · 151 reported | 27.4% | 56.5% | 13% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around GENI| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 82.5B USD | 99 | 70 | |
| 2 | 3.0B USD | 98 | 69 | |
| 3 | 2.9B USD | 97 | 80 | |
| 4 | 1.0B USD | 96 | 87 | |
| 4 | 18.5B USD | 96 | 81 | |
| 138 | 2.5B USD | 5 | 32 | |
| 138 | 215M USD | 5 | 34 | |
| 140 | 229M USD | 4 | 8 | |
| 140 | 257M USD | 4 | 7 | |
| 142 | 1.8B USD | 3 | 30 | |
| 142 | 905M USD | 3 | 33 | |
| 142 | 32.5B USD | 3 | 28 | |
| 145 | 648M USD | 2 | 26 | |
| 146 | 916M USD | 0 | 19 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score