Genius Sports Ltd (GENI)vsAlphabet Inc Class C (GOOG)
GENI
Genius Sports Ltd
$4.60
+1.32%
COMMUNICATION SERVICES · Cap: $1.18B
GOOG
Alphabet Inc Class C
$289.59
+0.13%
COMMUNICATION SERVICES · Cap: $3.61T
Smart Verdict
WallStSmart Research — data-driven comparison
Alphabet Inc Class C generates 60071% more annual revenue ($402.84B vs $669.49M). GOOG leads profitability with a 32.8% profit margin vs -16.7%. GOOG earns a higher WallStSmart Score of 69/100 (B-).
GENI
Hold43
out of 100
Grade: D
GOOG
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GENI.
Margin of Safety
+42.9%
Fair Value
$506.38
Current Price
$289.59
$216.79 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 37.0% year-over-year
Reasonable price relative to book value
Mega-cap, among the largest globally
Every $100 of equity generates 36 in profit
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 31.6%
Generating 24.6B in free cash flow
Safe zone — low bankruptcy risk
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -17.2% — below average capital efficiency
Currently unprofitable
Expensive relative to growth rate
Moderate valuation
Trading at 8.4x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : GENI
The strongest argument for GENI centers on Revenue Growth, Price/Book. Revenue growth of 37.0% demonstrates continued momentum.
Bull Case : GOOG
The strongest argument for GOOG centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 32.8% and operating margin at 31.6%. Revenue growth of 18.0% demonstrates continued momentum.
Bear Case : GENI
The primary concerns for GENI are EPS Growth, Market Cap, Return on Equity.
Bear Case : GOOG
The primary concerns for GOOG are PEG Ratio, P/E Ratio, Price/Book.
Key Dynamics to Monitor
GENI profiles as a hypergrowth stock while GOOG is a growth play — different risk/reward profiles.
GENI carries more volatility with a beta of 1.99 — expect wider price swings.
GENI is growing revenue faster at 37.0% — sustainability is the question.
GOOG generates stronger free cash flow (24.6B), providing more financial flexibility.
Bottom Line
GOOG scores higher overall (69/100 vs 43/100), backed by strong 32.8% margins and 18.0% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Genius Sports Ltd
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Genius Sports Limited develops and sells technology-based products and services for the sports, sports betting and sports media industries. The company is headquartered in London, United Kingdom.
Alphabet Inc Class C
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Alphabet Inc. is an American multinational conglomerate headquartered in Mountain View, California. It was created through a restructuring of Google on October 2, 2015, and became the parent company of Google and several former Google subsidiaries. The two co-founders of Google remained as controlling shareholders, board members, and employees at Alphabet. Alphabet is the world's fourth-largest technology company by revenue and one of the world's most valuable companies.
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