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GENI vs SBGI

GENI
Genius Sports Limited
BEARISH
Price
$4.47
Market Cap
$1.15B
Sector
Communication Services
AI Confidence
85%
SBGI
Sinclair, Inc.
BEARISH
Price
$16.79
Market Cap
$1.2B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
GENI
--
SBGI
--
Forward P/E
GENI
4.52
SBGI
-10.48
P/B Ratio
GENI
1.52
SBGI
2.64
P/S Ratio
GENI
1.72
SBGI
0.38
EV/EBITDA
GENI
-7.06
SBGI
11.15

Profitability

Gross Margin
GENI
22.99%
SBGI
43.99%
Operating Margin
GENI
-18.14%
SBGI
12.68%
Profit Margin
GENI
-16.67%
SBGI
-3.53%
ROE
GENI
-17.21%
SBGI
-22.35%
ROA
GENI
-9.19%
SBGI
1.9%

Growth

Revenue Growth
GENI
37.0%
SBGI
-16.7%
Earnings Growth
GENI
--
SBGI
-40.8%

Financial Health

Debt/Equity
GENI
0.04
SBGI
12.21
Current Ratio
GENI
1.56
SBGI
2.42
Quick Ratio
GENI
1.37
SBGI
2.21

Dividends

Dividend Yield
GENI
--
SBGI
5.96%
Payout Ratio
GENI
0.0%
SBGI
113.64%

AI Verdict

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
SBGI BEARISH

SBGI exhibits severe fundamental weakness, anchored by a Piotroski F-Score of 2/9, which signals poor financial health. Despite a recent short-term price rally, the company is burdened by an extreme Debt/Equity ratio of 12.21 and negative growth across both revenue (-16.70%) and earnings (-40.80%). The dividend is currently unsustainable with a payout ratio of 113.64%, and insider sentiment is decidedly bearish. The disconnect between the rising stock price and deteriorating fundamentals suggests a speculative bubble or a temporary market anomaly rather than value creation.

Strengths
Strong short-term liquidity (Current Ratio 2.42, Quick Ratio 2.21)
Healthy Gross Margin of 43.99%
Low Price-to-Sales ratio (0.38) suggesting potential undervaluation of top-line revenue
Risks
Extreme leverage with a Debt/Equity ratio of 12.21, posing significant solvency risk
Negative growth trajectory in both Revenue (-16.70% YoY) and Earnings (-40.80% YoY)
Unsustainable dividend payout ratio of 113.64%, indicating dividends are paid from capital or debt

Compare Another Pair

GENI vs SBGI: Head-to-Head Comparison

This page compares Genius Sports Limited (GENI) and Sinclair, Inc. (SBGI) 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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