AGAE
Allied Gaming & Entertainment Inc.
Entertainment
Market Cap$20M
5Y Perf.-45.8%
Compare Stocks
4 / 10Try these comparisons:
Stock Comparison
AGAE vs GENI vs DKNG vs GAME
Revenue, margins, valuation, and 5-year total return — side by side.
GENI
Genius Sports Limited
Internet Content & Information
Market Cap$1.17B
5Y Perf.-52.6%
DKNG
DraftKings Inc.
Gambling, Resorts & Casinos
Market Cap$12.50B
5Y Perf.-28.8%
GAME
GameSquare Holdings, Inc.
Electronic Gaming & Multimedia
Market Cap$17M
5Y Perf.-98.5%
AGAE vs GENI vs DKNG vs GAME — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | AGAE | GENI | DKNG | GAME |
|---|---|---|---|---|
| Industry | Entertainment | Internet Content & Information | Gambling, Resorts & Casinos | Electronic Gaming & Multimedia |
| Market Cap | $20M | $1.17B | $12.50B | $17M |
| Revenue (TTM) | $8M | $669M | $6.05B | $87M |
| Net Income (TTM) | $-5.38B | $-112M | $4M | $-40M |
| Gross Margin | 0.1% | 22.9% | 41.3% | 15.4% |
| Operating Margin | -397.2% | -18.1% | -0.2% | -50.0% |
| Forward P/E | — | 52.4x | 99.1x | — |
| Total Debt | $31M | $30M | $1.93B | $24M |
| Cash & Equiv. | $59M | $281M | $1.60B | $12M |
AGAE vs GENI vs DKNG vs GAME — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
AGAE
GENI
DKNG
GAME
| Stock | Oct 20 | May 26 | Return |
|---|---|---|---|
| Allied Gaming & Ent… (AGAE) | 100 | 54.2 | -45.8% |
| Genius Sports Limit… (GENI) | 100 | 47.4 | -52.6% |
| DraftKings Inc. (DKNG) | 100 | 71.2 | -28.8% |
| GameSquare Holdings… (GAME) | 100 | 1.5 | -98.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: AGAE vs GENI vs DKNG vs GAME
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: DKNG leads in 4 of 7 categories, making it the strongest pick for profitability and margin quality and capital preservation and lower volatility. Genius Sports Limited is the stronger pick specifically for valuation and capital efficiency. GAME also leads in specific categories worth noting. This set spans 3 sectors — these stocks serve different portfolio roles, not just different price points.
AGAE
Allied Gaming & Entertainment Inc.
The Secondary Option
AGAE lags the leaders in this set but could rank higher in a more targeted comparison.
Best for: communication services exposure
GENI
Genius Sports Limited
The Defensive Pick
GENI is the #2 pick in this set and the best alternative if sleep-well-at-night is your priority.
- Lower volatility, beta 1.50, Low D/E 4.2%, current ratio 1.56x
- Better valuation composite
Best for: sleep-well-at-night
DKNG
DraftKings Inc.
The Income Pick
DKNG carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 1.12
- 157.3% 10Y total return vs GENI's -52.4%
- Beta 1.12, current ratio 1.03x
- 0.1% margin vs AGAE's -290.2%
Best for: income & stability and long-term compounding
GAME
GameSquare Holdings, Inc.
The Growth Play
GAME is the clearest fit if your priority is growth exposure.
- Rev growth 132.9%, EPS growth 37.7%, 3Y rev CAGR 42.4%
- 132.9% revenue growth vs AGAE's 18.6%
Best for: growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | GAME | 132.9% revenue growth vs AGAE's 18.6% |
| Value | GENI | Better valuation composite |
| Quality / Margins | DKNG | 0.1% margin vs AGAE's -290.2% |
| Stability / Safety | DKNG | Beta 1.12 vs AGAE's 2.81 |
| Dividends | Tie | None of these 4 stocks pay a meaningful dividend |
| Momentum (1Y) | DKNG | -27.3% vs AGAE's -60.3% |
| Efficiency (ROA) | DKNG | 0.1% ROA vs GAME's -90.8%, ROIC -0.9% vs -126.4% |
AGAE vs GENI vs DKNG vs GAME — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2024
FY 2025
FY 2025
FY 2024
AGAE vs GENI vs DKNG vs GAME — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLDKNGLAGGINGGAME
Who Leads Where
DKNG leads in 4 of 6 categories
GENI leads 1 • AGAE leads 0 • GAME leads 0
Explore the data ↓GAMEGameSquare Holdings, …
0leads
AGAEAllied Gaming & Enter…
0leads
GENIGenius Sports Limited
1leads
DKNGDraftKings Inc.
4leads
6 Total Categories
CATEGORYLEADERvs GENIvs AGAEMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
DKNG5/6
Valuation MetricsMultiples, price ratios, and targets
GENI2/5
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
DKNG6/9
Total Returns1Y, 3Y, 5Y total returns with dividends
DKNG3/6
Risk & VolatilityBeta, volatility, and downside exposure
DKNG2/2
Analyst OutlookRatings, price targets, and dividends
—
—
Income & Cash Flow (Last 12 Months)
DKNG leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
DKNG is the larger business by revenue, generating $6.1B annually — 745.4x AGAE's $8M. Profitability is closely matched — net margins range from 0.1% (DKNG) to -2.9% (AGAE). On growth, AGAE holds the edge at +852.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | AGAEAllied Gaming & E… | GENIGenius Sports Lim… | DKNGDraftKings Inc. | GAMEGameSquare Holdin… |
|---|---|---|---|---|
| RevenueTrailing 12 months | $8M | $669M | $6.1B | $87M |
| EBITDAEarnings before interest/tax | -$6.7B | -$50M | $266M | -$40M |
| Net IncomeAfter-tax profit | -$5.4B | -$112M | $4M | -$40M |
| Free Cash FlowCash after capex | -$9.1B | $37M | $612M | -$20M |
| Gross MarginGross profit ÷ Revenue | +0.1% | +22.9% | +41.3% | +15.4% |
| Operating MarginEBIT ÷ Revenue | -4.0% | -18.1% | -0.2% | -50.0% |
| Net MarginNet income ÷ Revenue | -2.9% | -16.7% | +0.1% | -46.1% |
| FCF MarginFCF ÷ Revenue | -4.9% | +5.5% | +10.1% | -23.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +852.5% | +37.0% | +42.8% | -11.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -27.3% | +33.8% | +192.9% | +79.6% |
DKNG leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
GENI leads this category, winning 2 of 5 comparable metrics.
Valuation Metrics
| Metric | AGAEAllied Gaming & E… | GENIGenius Sports Lim… | DKNGDraftKings Inc. | GAMEGameSquare Holdin… |
|---|---|---|---|---|
| Market CapShares × price | $20M | $1.2B | $12.5B | $17M |
| Enterprise ValueMkt cap + debt − cash | -$8M | $924M | $12.8B | $29M |
| Trailing P/EPrice ÷ TTM EPS | -1.16x | -10.83x | -3113.58x | -0.26x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 52.42x | 99.14x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | 49.42x | — |
| Price / SalesMarket cap ÷ Revenue | 2.18x | 1.75x | 2.06x | 0.18x |
| Price / BookPrice ÷ Book value/share | 0.25x | 1.68x | 19.81x | 1.04x |
| Price / FCFMarket cap ÷ FCF | — | 18.18x | 19.31x | — |
GENI leads this category, winning 2 of 5 comparable metrics.
Profitability & Efficiency
DKNG leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
DKNG delivers a 0.5% return on equity — every $100 of shareholder capital generates $0 in annual profit, vs $-3 for GAME. GENI carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to DKNG's 3.06x. On the Piotroski fundamental quality scale (0–9), DKNG scores 7/9 vs AGAE's 2/9, reflecting strong financial health.
| Metric | AGAEAllied Gaming & E… | GENIGenius Sports Lim… | DKNGDraftKings Inc. | GAMEGameSquare Holdin… |
|---|---|---|---|---|
| ROE (TTM)Return on equity | -9.5% | -15.5% | +0.5% | -3.2% |
| ROA (TTM)Return on assets | -5.0% | -11.1% | +0.1% | -90.8% |
| ROICReturn on invested capital | -24.4% | -16.6% | -0.9% | -126.4% |
| ROCEReturn on capital employed | -25.6% | -15.3% | -0.6% | -175.8% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 3 | 7 | 4 |
| Debt / EquityFinancial leverage | 0.40x | 0.04x | 3.06x | 1.97x |
| Net DebtTotal debt minus cash | -$28M | -$250M | $330M | $12M |
| Cash & Equiv.Liquid assets | $59M | $281M | $1.6B | $12M |
| Total DebtShort + long-term debt | $31M | $30M | $1.9B | $24M |
| Interest CoverageEBIT ÷ Interest expense | — | -136.57x | 1.92x | -466.47x |
DKNG leads this category, winning 6 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
DKNG leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in DKNG five years ago would be worth $5,209 today (with dividends reinvested), compared to $129 for GAME. Over the past 12 months, DKNG leads with a -27.3% total return vs AGAE's -60.3%. The 3-year compound annual growth rate (CAGR) favors GENI at 5.5% vs GAME's -52.9% — a key indicator of consistent wealth creation.
| Metric | AGAEAllied Gaming & E… | GENIGenius Sports Lim… | DKNGDraftKings Inc. | GAMEGameSquare Holdin… |
|---|---|---|---|---|
| YTD ReturnYear-to-date | +21.8% | -55.8% | -29.3% | +2.6% |
| 1-Year ReturnPast 12 months | -60.3% | -53.1% | -27.3% | -31.6% |
| 3-Year ReturnCumulative with dividends | -45.3% | +17.4% | +4.3% | -89.6% |
| 5-Year ReturnCumulative with dividends | -78.2% | -74.6% | -47.9% | -98.7% |
| 10-Year ReturnCumulative with dividends | -94.6% | -52.4% | +157.3% | -100.0% |
| CAGR (3Y)Annualised 3-year return | -18.2% | +5.5% | +1.4% | -52.9% |
DKNG leads this category, winning 3 of 6 comparable metrics.
Risk & Volatility
DKNG leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
DKNG is the less volatile stock with a 1.12 beta — it tends to amplify market swings less than AGAE's 2.81 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. DKNG currently trades 51.7% from its 52-week high vs AGAE's 13.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | AGAEAllied Gaming & E… | GENIGenius Sports Lim… | DKNGDraftKings Inc. | GAMEGameSquare Holdin… |
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.81x | 1.50x | 1.12x | 2.36x |
| 52-Week HighHighest price in past year | $3.79 | $13.73 | $48.78 | $2.87 |
| 52-Week LowLowest price in past year | $0.25 | $3.83 | $20.46 | $0.23 |
| % of 52W HighCurrent price vs 52-week peak | +13.7% | +34.7% | +51.7% | +15.5% |
| RSI (14)Momentum oscillator 0–100 | 58.9 | 45.3 | 55.1 | 51.0 |
| Avg Volume (50D)Average daily shares traded | 13.2M | 5.6M | 12.9M | 9.0M |
DKNG leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Analyst consensus: GENI as "Buy", DKNG as "Buy". Consensus price targets imply 153.9% upside for GENI (target: $12) vs 46.2% for DKNG (target: $37).
| Metric | AGAEAllied Gaming & E… | GENIGenius Sports Lim… | DKNGDraftKings Inc. | GAMEGameSquare Holdin… |
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | — |
| Price TargetConsensus 12-month target | — | $12.10 | $36.88 | — |
| # AnalystsCovering analysts | — | 19 | 48 | — |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — |
| Dividend StreakConsecutive years of raises | — | 1 | — | — |
| Dividend / ShareAnnual DPS | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.0% | 0.0% | +6.6% | 0.0% |
Insufficient data to determine a leader in this category.
Key Takeaway
DKNG leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). GENI leads in 1 (Valuation Metrics).
Best OverallDraftKings Inc. (DKNG)Leads 4 of 6 categories
Loading custom metrics...
AGAE vs GENI vs DKNG vs GAME: Key Questions Answered
9 questions · data-driven answers · updated daily
01Is AGAE or GENI or DKNG or GAME a better buy right now?
For growth investors, GameSquare Holdings, Inc.
(GAME) is the stronger pick with 132. 9% revenue growth year-over-year, versus 18. 6% for Allied Gaming & Entertainment Inc. (AGAE). Analysts rate Genius Sports Limited (GENI) a "Buy" — based on 19 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — AGAE or GENI or DKNG or GAME?
Over the past 5 years, DraftKings Inc.
(DKNG) delivered a total return of -47. 9%, compared to -98. 7% for GameSquare Holdings, Inc. (GAME). Over 10 years, the gap is even starker: DKNG returned +157. 3% versus GAME's -100. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — AGAE or GENI or DKNG or GAME?
By beta (market sensitivity over 5 years), DraftKings Inc.
(DKNG) is the lower-risk stock at 1. 12β versus Allied Gaming & Entertainment Inc. 's 2. 81β — meaning AGAE is approximately 151% more volatile than DKNG relative to the S&P 500. On balance sheet safety, Genius Sports Limited (GENI) carries a lower debt/equity ratio of 4% versus 3% for DraftKings Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — AGAE or GENI or DKNG or GAME?
By revenue growth (latest reported year), GameSquare Holdings, Inc.
(GAME) is pulling ahead at 132. 9% versus 18. 6% for Allied Gaming & Entertainment Inc. (AGAE). On earnings-per-share growth, the picture is similar: DraftKings Inc. grew EPS 99. 2% year-over-year, compared to -365. 8% for Allied Gaming & Entertainment Inc.. Over a 3-year CAGR, GAME leads at 42. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — AGAE or GENI or DKNG or GAME?
DraftKings Inc.
(DKNG) is the more profitable company, earning 0. 1% net margin versus -184. 6% for Allied Gaming & Entertainment Inc. — meaning it keeps 0. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: DKNG leads at -0. 3% versus -256. 7% for AGAE. At the gross margin level — before operating expenses — DKNG leads at 41. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is AGAE or GENI or DKNG or GAME more undervalued right now?
On forward earnings alone, Genius Sports Limited (GENI) trades at 52.
4x forward P/E versus 99. 1x for DraftKings Inc. — 46. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GENI: 153. 9% to $12. 10.
07Which pays a better dividend — AGAE or GENI or DKNG or GAME?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is AGAE or GENI or DKNG or GAME better for a retirement portfolio?
For long-horizon retirement investors, DraftKings Inc.
(DKNG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 12), +157. 3% 10Y return). GameSquare Holdings, Inc. (GAME) carries a higher beta of 2. 36 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (DKNG: +157. 3%, GAME: -100. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between AGAE and GENI and DKNG and GAME?
These companies operate in different sectors (AGAE (Communication Services) and GENI (Communication Services) and DKNG (Consumer Cyclical) and GAME (Technology)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.
- Sector: Communication Services
- Market Cap > $100B
- Revenue Growth > 18%
- Gross Margin > 13%
Revenue Growth>
%
(AGAE: 85247.1% · GENI: 37.0%)You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.