SRAD
Sportradar Group AG
Software - Application
Market Cap$4.04B
5Y Perf.-39.7%
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Stock Comparison
SRAD vs PENN
Revenue, margins, valuation, and 5-year total return — side by side.
PENN
PENN Entertainment, Inc.
Gambling, Resorts & Casinos
Market Cap$2.24B
5Y Perf.-76.9%
SRAD vs PENN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | SRAD | PENN |
|---|---|---|
| Industry | Software - Application | Gambling, Resorts & Casinos |
| Market Cap | $4.04B | $2.24B |
| Revenue (TTM) | $1.33B | $6.96B |
| Net Income (TTM) | $70M | $-843M |
| Gross Margin | 38.2% | 30.6% |
| Operating Margin | 9.3% | -7.9% |
| Forward P/E | 33.1x | 23.0x |
| Total Debt | $63M | $8.38B |
| Cash & Equiv. | $365M | $687M |
SRAD vs PENN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
SRAD
PENN
| Stock | Sep 21 | May 26 | Return |
|---|---|---|---|
| Sportradar Group AG (SRAD) | 100 | 60.3 | -39.7% |
| PENN Entertainment,… (PENN) | 100 | 23.1 | -76.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SRAD vs PENN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: SRAD leads in 4 of 7 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. PENN Entertainment, Inc. is the stronger pick specifically for valuation and capital efficiency and recent price momentum and sentiment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
SRAD
Sportradar Group AG
The Income Pick
SRAD carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.65
- Rev growth 12.0%, EPS growth 200.0%, 3Y rev CAGR 19.3%
- Lower volatility, beta 0.65, Low D/E 6.4%, current ratio 1.17x
Best for: income & stability and growth exposure
PENN
PENN Entertainment, Inc.
The Long-Run Compounder
PENN is the clearest fit if your priority is long-term compounding.
- 11.9% 10Y total return vs SRAD's -45.5%
- Lower P/E (23.0x vs 33.1x)
- +6.7% vs SRAD's -41.4%
Best for: long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | SRAD | 12.0% revenue growth vs PENN's 5.8% |
| Value | PENN | Lower P/E (23.0x vs 33.1x) |
| Quality / Margins | SRAD | 5.2% margin vs PENN's -12.1% |
| Stability / Safety | SRAD | Beta 0.65 vs PENN's 1.34, lower leverage |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | PENN | +6.7% vs SRAD's -41.4% |
| Efficiency (ROA) | SRAD | 2.7% ROA vs PENN's -5.7%, ROIC 12.9% vs 1.8% |
SRAD vs PENN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2023
FY 2025
SRAD vs PENN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLSRADLAGGINGPENN
PENNPENN Entertainment, I…
1leads
SRADSportradar Group AG
2leads
6 Total Categories
CATEGORYLEADERvs PENNMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
SRAD5/6
Valuation MetricsMultiples, price ratios, and targets
PENN5/5
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
SRAD8/9
Total Returns1Y, 3Y, 5Y total returns with dividends
Tied
—
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
—
—
Income & Cash Flow (Last 12 Months)
SRAD leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PENN is the larger business by revenue, generating $7.0B annually — 5.2x SRAD's $1.3B. SRAD is the more profitable business, keeping 5.2% of every revenue dollar as net income compared to PENN's -12.1%. On growth, SRAD holds the edge at +13.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | SRADSportradar Group … | PENNPENN Entertainmen… |
|---|---|---|
| RevenueTrailing 12 months | $1.3B | $7.0B |
| EBITDAEarnings before interest/tax | $308M | -$105M |
| Net IncomeAfter-tax profit | $70M | -$843M |
| Free Cash FlowCash after capex | $363M | -$169M |
| Gross MarginGross profit ÷ Revenue | +38.2% | +30.6% |
| Operating MarginEBIT ÷ Revenue | +9.3% | -7.9% |
| Net MarginNet income ÷ Revenue | +5.2% | -12.1% |
| FCF MarginFCF ÷ Revenue | +27.3% | -2.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +13.2% | +8.2% |
| EPS Growth (YoY)Latest quarter vs prior year | -128.5% | +37.5% |
SRAD leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
PENN leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, PENN's 13.8x EV/EBITDA is more attractive than SRAD's 17.7x.
| Metric | SRADSportradar Group … | PENNPENN Entertainmen… |
|---|---|---|
| Market CapShares × price | $4.0B | $2.2B |
| Enterprise ValueMkt cap + debt − cash | $3.7B | $9.9B |
| Trailing P/EPrice ÷ TTM EPS | 38.69x | -2.88x |
| Forward P/EPrice ÷ next-FY EPS est. | 33.09x | 22.95x |
| PEG RatioP/E ÷ EPS growth rate | 0.68x | — |
| EV / EBITDAEnterprise value multiple | 17.74x | 13.81x |
| Price / SalesMarket cap ÷ Revenue | 2.77x | 0.32x |
| Price / BookPrice ÷ Book value/share | 3.79x | 1.33x |
| Price / FCFMarket cap ÷ FCF | 8.98x | — |
PENN leads this category, winning 5 of 5 comparable metrics.
Profitability & Efficiency
SRAD leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
SRAD delivers a 7.3% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $-35 for PENN. SRAD carries lower financial leverage with a 0.06x debt-to-equity ratio, signaling a more conservative balance sheet compared to PENN's 4.58x. On the Piotroski fundamental quality scale (0–9), PENN scores 5/9 vs SRAD's 4/9, reflecting solid financial health.
| Metric | SRADSportradar Group … | PENNPENN Entertainmen… |
|---|---|---|
| ROE (TTM)Return on equity | +7.3% | -34.7% |
| ROA (TTM)Return on assets | +2.7% | -5.7% |
| ROICReturn on invested capital | +12.9% | +1.8% |
| ROCEReturn on capital employed | +5.3% | +2.0% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 0.06x | 4.58x |
| Net DebtTotal debt minus cash | -$302M | $7.7B |
| Cash & Equiv.Liquid assets | $365M | $687M |
| Total DebtShort + long-term debt | $63M | $8.4B |
| Interest CoverageEBIT ÷ Interest expense | 2.02x | -1.02x |
SRAD leads this category, winning 8 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
Evenly matched — SRAD and PENN each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SRAD five years ago would be worth $5,445 today (with dividends reinvested), compared to $1,936 for PENN. Over the past 12 months, PENN leads with a +6.7% total return vs SRAD's -41.4%. The 3-year compound annual growth rate (CAGR) favors SRAD at 1.9% vs PENN's -13.5% — a key indicator of consistent wealth creation.
| Metric | SRADSportradar Group … | PENNPENN Entertainmen… |
|---|---|---|
| YTD ReturnYear-to-date | -41.5% | +12.9% |
| 1-Year ReturnPast 12 months | -41.4% | +6.7% |
| 3-Year ReturnCumulative with dividends | +5.7% | -35.3% |
| 5-Year ReturnCumulative with dividends | -45.5% | -80.6% |
| 10-Year ReturnCumulative with dividends | -45.5% | +11.9% |
| CAGR (3Y)Annualised 3-year return | +1.9% | -13.5% |
Evenly matched — SRAD and PENN each lead in 3 of 6 comparable metrics.
Risk & Volatility
Evenly matched — SRAD and PENN each lead in 1 of 2 comparable metrics.
Risk & Volatility
SRAD is the less volatile stock with a 0.65 beta — it tends to amplify market swings less than PENN's 1.34 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PENN currently trades 81.4% from its 52-week high vs SRAD's 42.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | SRADSportradar Group … | PENNPENN Entertainmen… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.65x | 1.34x |
| 52-Week HighHighest price in past year | $32.22 | $20.61 |
| 52-Week LowLowest price in past year | $11.66 | $11.65 |
| % of 52W HighCurrent price vs 52-week peak | +42.3% | +81.4% |
| RSI (14)Momentum oscillator 0–100 | 38.7 | 55.1 |
| Avg Volume (50D)Average daily shares traded | 3.6M | 4.4M |
Evenly matched — SRAD and PENN each lead in 1 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates SRAD as "Buy" and PENN as "Buy". Consensus price targets imply 59.5% upside for SRAD (target: $22) vs 18.5% for PENN (target: $20).
| Metric | SRADSportradar Group … | PENNPENN Entertainmen… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $21.75 | $19.88 |
| # AnalystsCovering analysts | 20 | 47 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +2.9% | +15.8% |
Insufficient data to determine a leader in this category.
Key Takeaway
SRAD leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). PENN leads in 1 (Valuation Metrics). 2 tied.
Best OverallSportradar Group AG (SRAD)Leads 2 of 6 categories
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SRAD vs PENN: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is SRAD or PENN a better buy right now?
For growth investors, Sportradar Group AG (SRAD) is the stronger pick with 12.
0% revenue growth year-over-year, versus 5. 8% for PENN Entertainment, Inc. (PENN). Sportradar Group AG (SRAD) offers the better valuation at 38. 7x trailing P/E (33. 1x forward), making it the more compelling value choice. Analysts rate Sportradar Group AG (SRAD) a "Buy" — based on 20 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 has the better valuation — SRAD or PENN?
On forward P/E, PENN Entertainment, Inc.
is actually cheaper at 23. 0x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — SRAD or PENN?
Over the past 5 years, Sportradar Group AG (SRAD) delivered a total return of -45.
5%, compared to -80. 6% for PENN Entertainment, Inc. (PENN). Over 10 years, the gap is even starker: PENN returned +11. 9% versus SRAD's -45. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — SRAD or PENN?
By beta (market sensitivity over 5 years), Sportradar Group AG (SRAD) is the lower-risk stock at 0.
65β versus PENN Entertainment, Inc. 's 1. 34β — meaning PENN is approximately 105% more volatile than SRAD relative to the S&P 500. On balance sheet safety, Sportradar Group AG (SRAD) carries a lower debt/equity ratio of 6% versus 5% for PENN Entertainment, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — SRAD or PENN?
By revenue growth (latest reported year), Sportradar Group AG (SRAD) is pulling ahead at 12.
0% versus 5. 8% for PENN Entertainment, Inc. (PENN). On earnings-per-share growth, the picture is similar: Sportradar Group AG grew EPS 200. 0% year-over-year, compared to -184. 4% for PENN Entertainment, Inc.. Over a 3-year CAGR, SRAD leads at 19. 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.
06Which has better profit margins — SRAD or PENN?
Sportradar Group AG (SRAD) is the more profitable company, earning 7.
8% net margin versus -12. 1% for PENN Entertainment, Inc. — meaning it keeps 7. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SRAD leads at 9. 1% versus 3. 9% for PENN. At the gross margin level — before operating expenses — PENN leads at 27. 4%, 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.
07Is SRAD or PENN more undervalued right now?
On forward earnings alone, PENN Entertainment, Inc.
(PENN) trades at 23. 0x forward P/E versus 33. 1x for Sportradar Group AG — 10. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SRAD: 59. 5% to $21. 75.
08Which pays a better dividend — SRAD or PENN?
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.
09Is SRAD or PENN better for a retirement portfolio?
For long-horizon retirement investors, Sportradar Group AG (SRAD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
65)). Both have compounded well over 10 years (SRAD: -45. 5%, PENN: +11. 9%), 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.
10What are the main differences between SRAD and PENN?
These companies operate in different sectors (SRAD (Technology) and PENN (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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