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Stock Comparison

GENI vs DKNG

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
GENI
Genius Sports Limited

Internet Content & Information

Communication ServicesNYSE • GB
Market Cap$1.17B
5Y Perf.-52.6%
DKNG
DraftKings Inc.

Gambling, Resorts & Casinos

Consumer CyclicalNASDAQ • US
Market Cap$12.50B
5Y Perf.-28.8%

GENI vs DKNG — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
GENI logoGENI
DKNG logoDKNG
IndustryInternet Content & InformationGambling, Resorts & Casinos
Market Cap$1.17B$12.50B
Revenue (TTM)$669M$6.05B
Net Income (TTM)$-112M$4M
Gross Margin22.9%41.3%
Operating Margin-18.1%-0.2%
Forward P/E52.4x99.1x
Total Debt$30M$1.93B
Cash & Equiv.$281M$1.60B

GENI vs DKNGLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

GENI
DKNG
StockOct 20May 26Return
Genius Sports Limit… (GENI)10047.4-52.6%
DraftKings Inc. (DKNG)10071.2-28.8%

Price return only. Dividends and distributions are not included.

Quick Verdict: GENI vs DKNG

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 growth and revenue expansion and valuation and capital efficiency. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
GENI
Genius Sports Limited
The Growth Play

GENI is the clearest fit if your priority is growth exposure and sleep-well-at-night.

  • Rev growth 31.0%, EPS growth -63.0%, 3Y rev CAGR 25.2%
  • Lower volatility, beta 1.50, Low D/E 4.2%, current ratio 1.56x
  • 31.0% revenue growth vs DKNG's 27.0%
Best for: growth exposure and 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
Best for: income & stability and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthGENI logoGENI31.0% revenue growth vs DKNG's 27.0%
ValueGENI logoGENILower P/E (52.4x vs 99.1x)
Quality / MarginsDKNG logoDKNG0.1% margin vs GENI's -16.7%
Stability / SafetyDKNG logoDKNGBeta 1.12 vs GENI's 1.50
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)DKNG logoDKNG-27.3% vs GENI's -53.1%
Efficiency (ROA)DKNG logoDKNG0.1% ROA vs GENI's -11.1%, ROIC -0.9% vs -16.6%

GENI vs DKNG — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

GENIGenius Sports Limited
FY 2025
Betting Technology Content And Services
70.4%$472M
Media Technology Content And Services
21.6%$144M
Sports Technology And Services
8.0%$53M
DKNGDraftKings Inc.
FY 2025
Product and Service, Other
100.0%$423M

GENI vs DKNG — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLDKNGLAGGINGGENI

Income & Cash Flow (Last 12 Months)

DKNG leads this category, winning 6 of 6 comparable metrics.

DKNG is the larger business by revenue, generating $6.1B annually — 9.0x GENI's $669M. DKNG is the more profitable business, keeping 0.1% of every revenue dollar as net income compared to GENI's -16.7%. On growth, DKNG holds the edge at +42.8% YoY revenue growth, suggesting stronger near-term business momentum.

MetricGENI logoGENIGenius Sports Lim…DKNG logoDKNGDraftKings Inc.
RevenueTrailing 12 months$669M$6.1B
EBITDAEarnings before interest/tax-$50M$266M
Net IncomeAfter-tax profit-$112M$4M
Free Cash FlowCash after capex$37M$612M
Gross MarginGross profit ÷ Revenue+22.9%+41.3%
Operating MarginEBIT ÷ Revenue-18.1%-0.2%
Net MarginNet income ÷ Revenue-16.7%+0.1%
FCF MarginFCF ÷ Revenue+5.5%+10.1%
Rev. Growth (YoY)Latest quarter vs prior year+37.0%+42.8%
EPS Growth (YoY)Latest quarter vs prior year+33.8%+192.9%
DKNG leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

GENI leads this category, winning 4 of 5 comparable metrics.
MetricGENI logoGENIGenius Sports Lim…DKNG logoDKNGDraftKings Inc.
Market CapShares × price$1.2B$12.5B
Enterprise ValueMkt cap + debt − cash$924M$12.8B
Trailing P/EPrice ÷ TTM EPS-10.83x-3113.58x
Forward P/EPrice ÷ next-FY EPS est.52.42x99.14x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple49.42x
Price / SalesMarket cap ÷ Revenue1.75x2.06x
Price / BookPrice ÷ Book value/share1.68x19.81x
Price / FCFMarket cap ÷ FCF18.18x19.31x
GENI leads this category, winning 4 of 5 comparable metrics.

Profitability & Efficiency

DKNG leads this category, winning 6 of 9 comparable metrics.

DKNG delivers a 0.5% return on equity — every $100 of shareholder capital generates $0 in annual profit, vs $-16 for GENI. 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 GENI's 3/9, reflecting strong financial health.

MetricGENI logoGENIGenius Sports Lim…DKNG logoDKNGDraftKings Inc.
ROE (TTM)Return on equity-15.5%+0.5%
ROA (TTM)Return on assets-11.1%+0.1%
ROICReturn on invested capital-16.6%-0.9%
ROCEReturn on capital employed-15.3%-0.6%
Piotroski ScoreFundamental quality 0–937
Debt / EquityFinancial leverage0.04x3.06x
Net DebtTotal debt minus cash-$250M$330M
Cash & Equiv.Liquid assets$281M$1.6B
Total DebtShort + long-term debt$30M$1.9B
Interest CoverageEBIT ÷ Interest expense-136.57x1.92x
DKNG leads this category, winning 6 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

DKNG leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in DKNG five years ago would be worth $5,209 today (with dividends reinvested), compared to $2,536 for GENI. Over the past 12 months, DKNG leads with a -27.3% total return vs GENI's -53.1%. The 3-year compound annual growth rate (CAGR) favors GENI at 5.5% vs DKNG's 1.4% — a key indicator of consistent wealth creation.

MetricGENI logoGENIGenius Sports Lim…DKNG logoDKNGDraftKings Inc.
YTD ReturnYear-to-date-55.8%-29.3%
1-Year ReturnPast 12 months-53.1%-27.3%
3-Year ReturnCumulative with dividends+17.4%+4.3%
5-Year ReturnCumulative with dividends-74.6%-47.9%
10-Year ReturnCumulative with dividends-52.4%+157.3%
CAGR (3Y)Annualised 3-year return+5.5%+1.4%
DKNG leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

DKNG leads this category, winning 2 of 2 comparable metrics.

DKNG is the less volatile stock with a 1.12 beta — it tends to amplify market swings less than GENI's 1.50 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 GENI's 34.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricGENI logoGENIGenius Sports Lim…DKNG logoDKNGDraftKings Inc.
Beta (5Y)Sensitivity to S&P 5001.50x1.12x
52-Week HighHighest price in past year$13.73$48.78
52-Week LowLowest price in past year$3.83$20.46
% of 52W HighCurrent price vs 52-week peak+34.7%+51.7%
RSI (14)Momentum oscillator 0–10045.355.1
Avg Volume (50D)Average daily shares traded5.6M12.9M
DKNG leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates GENI as "Buy" and DKNG as "Buy". Consensus price targets imply 153.9% upside for GENI (target: $12) vs 46.2% for DKNG (target: $37).

MetricGENI logoGENIGenius Sports Lim…DKNG logoDKNGDraftKings Inc.
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$12.10$36.88
# AnalystsCovering analysts1948
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises1
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%+6.6%
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...

GENI vs DKNG: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is GENI or DKNG a better buy right now?

For growth investors, Genius Sports Limited (GENI) is the stronger pick with 31.

0% revenue growth year-over-year, versus 27. 0% for DraftKings Inc. (DKNG). 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.

02

Which is the better long-term investment — GENI or DKNG?

Over the past 5 years, DraftKings Inc.

(DKNG) delivered a total return of -47. 9%, compared to -74. 6% for Genius Sports Limited (GENI). Over 10 years, the gap is even starker: DKNG returned +157. 3% versus GENI's -52. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — GENI or DKNG?

By beta (market sensitivity over 5 years), DraftKings Inc.

(DKNG) is the lower-risk stock at 1. 12β versus Genius Sports Limited's 1. 50β — meaning GENI is approximately 34% 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.

04

Which is growing faster — GENI or DKNG?

By revenue growth (latest reported year), Genius Sports Limited (GENI) is pulling ahead at 31.

0% versus 27. 0% for DraftKings Inc. (DKNG). On earnings-per-share growth, the picture is similar: DraftKings Inc. grew EPS 99. 2% year-over-year, compared to -63. 0% for Genius Sports Limited. Over a 3-year CAGR, DKNG leads at 39. 3% 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.

05

Which has better profit margins — GENI or DKNG?

DraftKings Inc.

(DKNG) is the more profitable company, earning 0. 1% net margin versus -16. 7% for Genius Sports Limited — 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 -15. 6% for GENI. 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.

06

Is GENI or DKNG 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.

07

Which pays a better dividend — GENI or DKNG?

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.

08

Is GENI or DKNG 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). Genius Sports Limited (GENI) carries a higher beta of 1. 50 — 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%, GENI: -52. 4%), 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.

09

What are the main differences between GENI and DKNG?

These companies operate in different sectors (GENI (Communication Services) and DKNG (Consumer Cyclical)), 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.

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GENI

High-Growth Disruptor

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  • Revenue Growth > 18%
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High-Growth Disruptor

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Revenue Growth > 21%
  • Gross Margin > 24%
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