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CCO vs GENI

CCO
Clear Channel Outdoor Holdings, Inc.
BEARISH
Price
$2.39
Market Cap
$1.19B
Sector
Communication Services
AI Confidence
85%
GENI
Genius Sports Limited
BEARISH
Price
$4.47
Market Cap
$1.15B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
CCO
--
GENI
--
Forward P/E
CCO
-17.07
GENI
4.52
P/B Ratio
CCO
-0.35
GENI
1.52
P/S Ratio
CCO
0.74
GENI
1.72
EV/EBITDA
CCO
15.59
GENI
-7.06

Profitability

Gross Margin
CCO
53.47%
GENI
22.99%
Operating Margin
CCO
25.1%
GENI
-18.14%
Profit Margin
CCO
1.24%
GENI
-16.67%
ROE
CCO
--
GENI
-17.21%
ROA
CCO
4.42%
GENI
-9.19%

Growth

Revenue Growth
CCO
8.2%
GENI
37.0%
Earnings Growth
CCO
--
GENI
--

Financial Health

Debt/Equity
CCO
--
GENI
0.04
Current Ratio
CCO
1.28
GENI
1.56
Quick Ratio
CCO
0.91
GENI
1.37

Dividends

Dividend Yield
CCO
--
GENI
--
Payout Ratio
CCO
0.0%
GENI
0.0%

AI Verdict

CCO BEARISH

CCO exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio of -0.35, indicating negative shareholders' equity. While the stock has seen a speculative 1-year price surge of 132%, the underlying fundamentals are precarious with a negative forward P/E and a bearish technical trend (10/100). The disconnect between strong operating margins (25.10%) and thin net profit margins (1.24%) suggests heavy debt servicing costs or significant non-operating losses. Overall, the company appears to be in a high-risk state of financial instability despite modest revenue growth.

Strengths
Positive revenue growth of 8.20% YoY
Strong operating margin of 25.10%
Recent quarterly EPS beat (Actual $0.02 vs Est $0.01)
Risks
Negative shareholders' equity (Price/Book: -0.35)
Severe financial health weakness (Piotroski F-Score: 2/9)
Negative forward P/E (-17.07) indicating expected losses
GENI BEARISH

GENI exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the company maintains a strong revenue growth rate of 37% and a very low debt-to-equity ratio (0.04), these are overshadowed by catastrophic earnings misses and a consistent inability to meet analyst expectations. The technical trend is aggressively bearish with a 57.7% decline over the last year, suggesting the market is discounting the 'Strong Buy' analyst consensus in favor of the actual financial decay. The disconnect between the target price ($11.12) and the current price ($4.47) reflects a high-risk speculative environment rather than a value opportunity.

Strengths
Strong YoY revenue growth of 37.00%
Very low leverage with a Debt/Equity ratio of 0.04
Healthy liquidity with a Current Ratio of 1.56
Risks
Critical failure to meet earnings estimates (0/4 beats in last 4 quarters)
Severe negative earnings surprises (Average -362.41%)
Weak Piotroski F-Score (2/9) indicating poor fundamental health

Compare Another Pair

CCO vs GENI: Head-to-Head Comparison

This page compares Clear Channel Outdoor Holdings, Inc. (CCO) and Genius Sports Limited (GENI) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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