GMGI
Golden Matrix Group, Inc.
Electronic Gaming & Multimedia
Market Cap$89M
5Y Perf.-99.1%
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Stock Comparison
GMGI vs GENI
Revenue, margins, valuation, and 5-year total return — side by side.
GENI
Genius Sports Limited
Internet Content & Information
Market Cap$1.08B
5Y Perf.-38.2%
GMGI vs GENI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | GMGI | GENI |
|---|---|---|
| Industry | Electronic Gaming & Multimedia | Internet Content & Information |
| Market Cap | $89M | $1.08B |
| Revenue (TTM) | $179M | $669M |
| Net Income (TTM) | $-5M | $-112M |
| Gross Margin | 56.8% | 22.9% |
| Operating Margin | -1.5% | -18.1% |
| Forward P/E | 746.0x | 48.4x |
| Total Debt | $39M | $30M |
| Cash & Equiv. | $30M | $281M |
GMGI vs GENI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
GMGI
GENI
| Stock | Oct 20 | Mar 26 | Return |
|---|---|---|---|
| Golden Matrix Group… (GMGI) | 100 | 0.9 | -99.1% |
| Genius Sports Limit… (GENI) | 100 | 61.8 | -38.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GMGI vs GENI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: GMGI leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. Genius Sports Limited is the stronger pick specifically for valuation and capital efficiency and capital preservation and lower volatility. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
GMGI
Golden Matrix Group, Inc.
The Growth Play
GMGI carries the broadest edge in this set and is the clearest fit for growth exposure.
- Rev growth 242.1%, EPS growth 60.7%, 3Y rev CAGR 35.8%
- 242.1% revenue growth vs GENI's 31.0%
- -3.0% margin vs GENI's -16.7%
Best for: growth exposure
GENI
Genius Sports Limited
The Income Pick
GENI is the clearest fit if your priority is income & stability and long-term compounding.
- Dividend streak 1 yrs, beta 1.50
- -56.0% 10Y total return vs GMGI's -100.0%
- Lower volatility, beta 1.50, Low D/E 4.2%, current ratio 1.56x
Best for: income & stability and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | GMGI | 242.1% revenue growth vs GENI's 31.0% |
| Value | GENI | Lower P/E (48.4x vs 746.0x) |
| Quality / Margins | GMGI | -3.0% margin vs GENI's -16.7% |
| Stability / Safety | GENI | Beta 1.50 vs GMGI's 1.76, lower leverage |
| Dividends | GMGI | 1.1% yield; the other pay no meaningful dividend |
| Momentum (1Y) | GENI | -58.2% vs GMGI's -97.2% |
| Efficiency (ROA) | GMGI | -2.5% ROA vs GENI's -11.1%, ROIC 3.1% vs -16.6% |
GMGI vs GENI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
FY 2025
GMGI vs GENI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLGMGILAGGINGGENI
GENIGenius Sports Limited
3leads
GMGIGolden Matrix Group, …
3leads
6 Total Categories
CATEGORYLEADERvs GENIMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
GMGI5/6
Valuation MetricsMultiples, price ratios, and targets
GMGI3/5
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
GMGI6/9
Total Returns1Y, 3Y, 5Y total returns with dividends
GENI6/6
Risk & VolatilityBeta, volatility, and downside exposure
GENI2/2
Analyst OutlookRatings, price targets, and dividends
GENI1/1
Income & Cash Flow (Last 12 Months)
GMGI leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GENI is the larger business by revenue, generating $669M annually — 3.7x GMGI's $179M. GMGI is the more profitable business, keeping -3.0% of every revenue dollar as net income compared to GENI's -16.7%. On growth, GENI holds the edge at +37.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | GMGIGolden Matrix Gro… | GENIGenius Sports Lim… |
|---|---|---|
| RevenueTrailing 12 months | $179M | $669M |
| EBITDAEarnings before interest/tax | $12M | -$50M |
| Net IncomeAfter-tax profit | -$5M | -$112M |
| Free Cash FlowCash after capex | $15M | $37M |
| Gross MarginGross profit ÷ Revenue | +56.8% | +22.9% |
| Operating MarginEBIT ÷ Revenue | -1.5% | -18.1% |
| Net MarginNet income ÷ Revenue | -3.0% | -16.7% |
| FCF MarginFCF ÷ Revenue | +8.4% | +5.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +15.4% | +37.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +114.3% | +33.8% |
GMGI leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
GMGI leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
| Metric | GMGIGolden Matrix Gro… | GENIGenius Sports Lim… |
|---|---|---|
| Market CapShares × price | $89M | $1.1B |
| Enterprise ValueMkt cap + debt − cash | $98M | $834M |
| Trailing P/EPrice ÷ TTM EPS | -47.82x | -10.00x |
| Forward P/EPrice ÷ next-FY EPS est. | 746.00x | 48.40x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 7.24x | — |
| Price / SalesMarket cap ÷ Revenue | 0.59x | 1.62x |
| Price / BookPrice ÷ Book value/share | 0.65x | 1.55x |
| Price / FCFMarket cap ÷ FCF | 46.12x | 16.79x |
GMGI leads this category, winning 3 of 5 comparable metrics.
Profitability & Efficiency
GMGI leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
GMGI delivers a -4.5% return on equity — every $100 of shareholder capital generates $-5 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 GMGI's 0.36x. On the Piotroski fundamental quality scale (0–9), GMGI scores 4/9 vs GENI's 3/9, reflecting mixed financial health.
| Metric | GMGIGolden Matrix Gro… | GENIGenius Sports Lim… |
|---|---|---|
| ROE (TTM)Return on equity | -4.5% | -15.5% |
| ROA (TTM)Return on assets | -2.5% | -11.1% |
| ROICReturn on invested capital | +3.1% | -16.6% |
| ROCEReturn on capital employed | +3.0% | -15.3% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 3 |
| Debt / EquityFinancial leverage | 0.36x | 0.04x |
| Net DebtTotal debt minus cash | $9M | -$250M |
| Cash & Equiv.Liquid assets | $30M | $281M |
| Total DebtShort + long-term debt | $39M | $30M |
| Interest CoverageEBIT ÷ Interest expense | 0.13x | -136.57x |
GMGI leads this category, winning 6 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
GENI leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GENI five years ago would be worth $2,453 today (with dividends reinvested), compared to $38 for GMGI. Over the past 12 months, GENI leads with a -58.2% total return vs GMGI's -97.2%. The 3-year compound annual growth rate (CAGR) favors GENI at 2.7% vs GMGI's -71.4% — a key indicator of consistent wealth creation.
| Metric | GMGIGolden Matrix Gro… | GENIGenius Sports Lim… |
|---|---|---|
| YTD ReturnYear-to-date | -93.1% | -59.2% |
| 1-Year ReturnPast 12 months | -97.2% | -58.2% |
| 3-Year ReturnCumulative with dividends | -97.7% | +8.4% |
| 5-Year ReturnCumulative with dividends | -99.6% | -75.5% |
| 10-Year ReturnCumulative with dividends | -100.0% | -56.0% |
| CAGR (3Y)Annualised 3-year return | -71.4% | +2.7% |
GENI leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
GENI leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
GENI is the less volatile stock with a 1.50 beta — it tends to amplify market swings less than GMGI's 1.76 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GENI currently trades 32.0% from its 52-week high vs GMGI's 2.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | GMGIGolden Matrix Gro… | GENIGenius Sports Lim… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.76x | 1.50x |
| 52-Week HighHighest price in past year | $285.12 | $13.73 |
| 52-Week LowLowest price in past year | $0.59 | $3.83 |
| % of 52W HighCurrent price vs 52-week peak | +2.6% | +32.0% |
| RSI (14)Momentum oscillator 0–100 | 26.2 | 43.2 |
| Avg Volume (50D)Average daily shares traded | 25K | 5.3M |
GENI leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
GENI leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates GMGI as "Buy" and GENI as "Buy". Consensus price targets imply 175.0% upside for GENI (target: $12) vs -75.9% for GMGI (target: $2). GMGI is the only dividend payer here at 1.09% yield — a key consideration for income-focused portfolios.
| Metric | GMGIGolden Matrix Gro… | GENIGenius Sports Lim… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $1.80 | $12.10 |
| # AnalystsCovering analysts | 1 | 19 |
| Dividend YieldAnnual dividend ÷ price | +1.1% | — |
| Dividend StreakConsecutive years of raises | 0 | 1 |
| Dividend / ShareAnnual DPS | $0.08 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.1% | 0.0% |
GENI leads this category, winning 1 of 1 comparable metric.
Key Takeaway
GMGI leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). GENI leads in 3 (Total Returns, Risk & Volatility).
Best OverallGolden Matrix Group, Inc. (GMGI)Leads 3 of 6 categories
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GMGI vs GENI: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is GMGI or GENI a better buy right now?
For growth investors, Golden Matrix Group, Inc.
(GMGI) is the stronger pick with 242. 1% revenue growth year-over-year, versus 31. 0% for Genius Sports Limited (GENI). Analysts rate Golden Matrix Group, Inc. (GMGI) a "Buy" — based on 1 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 — GMGI or GENI?
Over the past 5 years, Genius Sports Limited (GENI) delivered a total return of -75.
5%, compared to -99. 6% for Golden Matrix Group, Inc. (GMGI). Over 10 years, the gap is even starker: GENI returned -56. 0% versus GMGI'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 — GMGI or GENI?
By beta (market sensitivity over 5 years), Genius Sports Limited (GENI) is the lower-risk stock at 1.
50β versus Golden Matrix Group, Inc. 's 1. 76β — meaning GMGI is approximately 17% more volatile than GENI relative to the S&P 500. On balance sheet safety, Genius Sports Limited (GENI) carries a lower debt/equity ratio of 4% versus 36% for Golden Matrix Group, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — GMGI or GENI?
By revenue growth (latest reported year), Golden Matrix Group, Inc.
(GMGI) is pulling ahead at 242. 1% versus 31. 0% for Genius Sports Limited (GENI). On earnings-per-share growth, the picture is similar: Golden Matrix Group, Inc. grew EPS 60. 7% year-over-year, compared to -63. 0% for Genius Sports Limited. Over a 3-year CAGR, GMGI leads at 35. 8% 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 — GMGI or GENI?
Golden Matrix Group, Inc.
(GMGI) is the more profitable company, earning -1. 0% net margin versus -16. 7% for Genius Sports Limited — meaning it keeps -1. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GMGI leads at 1. 8% versus -15. 6% for GENI. At the gross margin level — before operating expenses — GMGI leads at 58. 6%, 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 GMGI or GENI more undervalued right now?
On forward earnings alone, Genius Sports Limited (GENI) trades at 48.
4x forward P/E versus 746. 0x for Golden Matrix Group, Inc. — 697. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for GENI: 175. 0% to $12. 10.
07Which pays a better dividend — GMGI or GENI?
In this comparison, GMGI (1.
1% yield) pays a dividend. GENI does not pay a meaningful dividend and should not be held primarily for income.
08Is GMGI or GENI better for a retirement portfolio?
For long-horizon retirement investors, Golden Matrix Group, Inc.
(GMGI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (1. 1% yield). 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 (GMGI: -100. 0%, GENI: -56. 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 GMGI and GENI?
These companies operate in different sectors (GMGI (Technology) and GENI (Communication Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
GMGI pays a dividend while GENI does not, making them suitable for different income and tax situations. 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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