Genius Sports (GENI) Competitors

$5.20
+0.03 (+0.58%)
(As of 04/26/2024 ET)

GENI vs. ENFN, MGNI, BASE, SMR, TBLA, ETWO, MODN, PDFS, HLIT, and FORTY

Should you be buying Genius Sports stock or one of its competitors? The main competitors of Genius Sports include Enfusion (ENFN), Magnite (MGNI), Couchbase (BASE), NuScale Power (SMR), Taboola.com (TBLA), E2open Parent (ETWO), Model N (MODN), PDF Solutions (PDFS), Harmonic (HLIT), and Formula Systems (1985) (FORTY). These companies are all part of the "computer and technology" sector.

Genius Sports vs.

Genius Sports (NYSE:GENI) and Enfusion (NYSE:ENFN) are both small-cap computer and technology companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, valuation, risk, institutional ownership, analyst recommendations, media sentiment, community ranking, earnings and profitability.

Enfusion has a net margin of 3.45% compared to Genius Sports' net margin of -20.71%. Enfusion's return on equity of 10.30% beat Genius Sports' return on equity.

Company Net Margins Return on Equity Return on Assets
Genius Sports-20.71% -12.67% -9.67%
Enfusion 3.45%10.30%7.78%

Enfusion has lower revenue, but higher earnings than Genius Sports. Genius Sports is trading at a lower price-to-earnings ratio than Enfusion, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Genius Sports$412.98M2.92-$85.53M-$0.40-12.97
Enfusion$174.54M6.91$6.03M$0.08117.76

Genius Sports presently has a consensus price target of $9.25, indicating a potential upside of 78.23%. Enfusion has a consensus price target of $9.33, indicating a potential downside of 0.92%. Given Genius Sports' stronger consensus rating and higher probable upside, analysts plainly believe Genius Sports is more favorable than Enfusion.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Genius Sports
0 Sell rating(s)
0 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
3.00
Enfusion
3 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.67

Genius Sports received 42 more outperform votes than Enfusion when rated by MarketBeat users. Likewise, 61.73% of users gave Genius Sports an outperform vote while only 17.02% of users gave Enfusion an outperform vote.

CompanyUnderperformOutperform
Genius SportsOutperform Votes
50
61.73%
Underperform Votes
31
38.27%
EnfusionOutperform Votes
8
17.02%
Underperform Votes
39
82.98%

81.9% of Genius Sports shares are owned by institutional investors. Comparatively, 81.1% of Enfusion shares are owned by institutional investors. 16.6% of Genius Sports shares are owned by company insiders. Comparatively, 39.2% of Enfusion shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

In the previous week, Genius Sports had 5 more articles in the media than Enfusion. MarketBeat recorded 5 mentions for Genius Sports and 0 mentions for Enfusion. Genius Sports' average media sentiment score of 0.09 beat Enfusion's score of 0.00 indicating that Genius Sports is being referred to more favorably in the media.

Company Overall Sentiment
Genius Sports Neutral
Enfusion Neutral

Genius Sports has a beta of 1.96, indicating that its stock price is 96% more volatile than the S&P 500. Comparatively, Enfusion has a beta of 1, indicating that its stock price has a similar volatility profile to the S&P 500.

Summary

Genius Sports beats Enfusion on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GENI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GENI vs. The Competition

MetricGenius Sportsamusement & recreation services IndustryComputer SectorNYSE Exchange
Market Cap$1.21B$11.59B$17.88B$17.48B
Dividend YieldN/A2.92%2.75%3.53%
P/E Ratio-12.9718.36238.9522.77
Price / Sales2.922.12523.3110.51
Price / Cash303.1331.2427.8517.68
Price / Book2.106.336.654.88
Net Income-$85.53M$133.64M$565.95M$964.96M
7 Day Performance1.57%1.18%2.72%1.90%
1 Month Performance-9.34%-7.66%-2.08%-1.52%
1 Year Performance44.57%-5.45%17.21%103.98%

Genius Sports Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ENFN
Enfusion
1.3953 of 5 stars
$9.27
+1.2%
$9.33
+0.7%
+13.1%$1.19B$174.54M115.831,102Positive News
MGNI
Magnite
4.3707 of 5 stars
$8.69
-1.5%
$14.78
+70.1%
+1.7%$1.18B$619.71M-7.01911News Coverage
BASE
Couchbase
3.5109 of 5 stars
$24.35
+1.4%
$32.40
+33.1%
+59.6%$1.20B$180.04M-14.32796Short Interest ↑
SMR
NuScale Power
0.9979 of 5 stars
$4.98
+2.7%
$7.75
+55.6%
-30.5%$1.17B$22.81M-6.23398Gap Down
TBLA
Taboola.com
3.7738 of 5 stars
$3.94
-0.5%
$5.94
+50.8%
+83.4%$1.16B$1.44B-16.421,900Analyst Report
Analyst Revision
Positive News
ETWO
E2open Parent
0.0492 of 5 stars
$3.98
-0.7%
$4.29
+7.8%
-33.8%$1.22B$652.22M-0.924,017Upcoming Earnings
MODN
Model N
3.314 of 5 stars
$29.66
+0.0%
$31.80
+7.2%
-10.1%$1.16B$249.46M-35.311,089Analyst Report
High Trading Volume
PDFS
PDF Solutions
4.089 of 5 stars
$31.93
+0.9%
$46.00
+44.1%
-19.6%$1.23B$165.84M456.14493
HLIT
Harmonic
3.9338 of 5 stars
$10.23
-1.0%
$17.20
+68.1%
-33.9%$1.14B$607.91M14.411,359Upcoming Earnings
Short Interest ↓
FORTY
Formula Systems (1985)
2.7342 of 5 stars
$74.60
-3.4%
N/A+19.9%$1.14B$2.62B18.0622,059Short Interest ↓
News Coverage
Gap Down

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This page (NYSE:GENI) was last updated on 4/26/2024 by MarketBeat.com Staff

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