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GENI vs TMUS

GENI
Genius Sports Limited
BEARISH
Price
$4.47
Market Cap
$1.15B
Sector
Communication Services
AI Confidence
85%
TMUS
T-Mobile US, Inc.
NEUTRAL
Price
$204.25
Market Cap
$228.5B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
GENI
--
TMUS
21.02
Forward P/E
GENI
4.52
TMUS
14.53
P/B Ratio
GENI
1.52
TMUS
3.82
P/S Ratio
GENI
1.72
TMUS
2.59
EV/EBITDA
GENI
-7.06
TMUS
10.65

Profitability

Gross Margin
GENI
22.99%
TMUS
63.17%
Operating Margin
GENI
-18.14%
TMUS
18.37%
Profit Margin
GENI
-16.67%
TMUS
12.45%
ROE
GENI
-17.21%
TMUS
18.18%
ROA
GENI
-9.19%
TMUS
5.68%

Growth

Revenue Growth
GENI
37.0%
TMUS
11.3%
Earnings Growth
GENI
--
TMUS
-26.6%

Financial Health

Debt/Equity
GENI
0.04
TMUS
2.09
Current Ratio
GENI
1.56
TMUS
1.0
Quick Ratio
GENI
1.37
TMUS
0.67

Dividends

Dividend Yield
GENI
--
TMUS
1.94%
Payout Ratio
GENI
0.0%
TMUS
37.65%

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
TMUS NEUTRAL

TMUS shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong ROE of 18.2%
Risks
Premium vs Graham Number ($108.15)
High debt burden with D/E of 2.09

Compare Another Pair

GENI vs TMUS: Head-to-Head Comparison

This page compares Genius Sports Limited (GENI) and T-Mobile US, Inc. (TMUS) 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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