Genius Sports Ltd (GENI)vsReddit, Inc. (RDDT)
GENI
Genius Sports Ltd
$6.35
+0.47%
COMMUNICATION SERVICES · Cap: $1.70B
RDDT
Reddit, Inc.
$134.67
-1.29%
COMMUNICATION SERVICES · Cap: $30.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Reddit, Inc. generates 252% more annual revenue ($2.78B vs $790.23M). RDDT leads profitability with a 31.4% profit margin vs -23.0%. RDDT earns a higher WallStSmart Score of 77/100 (B+).
GENI
Hold38
out of 100
Grade: F
RDDT
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GENI.
Margin of Safety
-4.7%
Fair Value
$137.78
Current Price
$134.66
$3.12 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 64.7% year-over-year
Reasonable price relative to book value
Keeps 31 of every $100 in revenue as profit
Revenue surging 61.1% year-over-year
Earnings expanding 177.8% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 27 in profit
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : GENI
The strongest argument for GENI centers on Revenue Growth, Price/Book. Revenue growth of 64.7% demonstrates continued momentum.
Bull Case : RDDT
The strongest argument for RDDT centers on Profit Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 31.4% and operating margin at 28.8%. Revenue growth of 61.1% demonstrates continued momentum.
Bear Case : GENI
The primary concerns for GENI are EPS Growth, Market Cap, Debt/Equity.
Bear Case : RDDT
The primary concerns for RDDT are P/E Ratio.
Key Dynamics to Monitor
GENI profiles as a hypergrowth stock while RDDT is a growth play — different risk/reward profiles.
RDDT carries more volatility with a beta of 2.05 — expect wider price swings.
GENI is growing revenue faster at 64.7% — sustainability is the question.
RDDT generates stronger free cash flow (261M), providing more financial flexibility.
Bottom Line
RDDT scores higher overall (77/100 vs 38/100), backed by strong 31.4% margins and 61.1% 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.
Reddit, Inc.
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Reddit, Inc. operates a website that organizes digital communities. The company is headquartered in San Francisco, California.
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