CreditRiskMonitor.com (OTCMKTS:CRMZ) vs. Genius Sports (NYSE:GENI) Financial Survey

CreditRiskMonitor.com (OTCMKTS:CRMZGet Free Report) and Genius Sports (NYSE:GENIGet Free Report) are both small-cap computer and technology companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, valuation, institutional ownership, profitability and risk.

Analyst Recommendations

This is a summary of current ratings and recommmendations for CreditRiskMonitor.com and Genius Sports, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CreditRiskMonitor.com 0 0 0 0 0.00
Genius Sports 1 2 14 3 2.95

Genius Sports has a consensus price target of $11.68, suggesting a potential upside of 117.50%. Given Genius Sports’ stronger consensus rating and higher possible upside, analysts plainly believe Genius Sports is more favorable than CreditRiskMonitor.com.

Risk & Volatility

CreditRiskMonitor.com has a beta of 0.2, meaning that its stock price is 80% less volatile than the S&P 500. Comparatively, Genius Sports has a beta of 1.8, meaning that its stock price is 80% more volatile than the S&P 500.

Profitability

This table compares CreditRiskMonitor.com and Genius Sports’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
CreditRiskMonitor.com 4.53% 7.58% 3.55%
Genius Sports -22.26% -20.34% -14.12%

Earnings and Valuation

This table compares CreditRiskMonitor.com and Genius Sports”s top-line revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
CreditRiskMonitor.com $20.12 million 1.20 $1.02 million $0.08 28.13
Genius Sports $713.45 million 1.85 -$111.58 million ($0.61) -8.81

CreditRiskMonitor.com has higher earnings, but lower revenue than Genius Sports. Genius Sports is trading at a lower price-to-earnings ratio than CreditRiskMonitor.com, indicating that it is currently the more affordable of the two stocks.

Institutional & Insider Ownership

81.9% of Genius Sports shares are owned by institutional investors. 56.2% of CreditRiskMonitor.com shares are owned by insiders. Comparatively, 16.6% of Genius Sports shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Summary

Genius Sports beats CreditRiskMonitor.com on 8 of the 15 factors compared between the two stocks.

About CreditRiskMonitor.com

(Get Free Report)

CreditRiskMonitor.com, Inc. engages in the provision of interactive business-to-business software-as-a-service (Saas) subscription products for corporate credit and procurement professionals in the United States. The company's products include CreditRiskMonitor product provides subscribers with unlimited usage and coverage of public and private companies, featuring multi-period spreads of financial reports and ratio analysis, credit risk scores, payment-behavior scores, trend reports, peer analysis, and credit limit recommendations, as well as up-to-date financial news screened specifically for materiality in credit evaluation; and SupplyChainMonitor, creates a risk management solution built specifically for procurement, supply chain, sourcing, and finance personnel involved in the supplier lifecycle, risk assessment, and ongoing risk monitoring. It also offers add-on subscription services, including Credit Limit Service product, available on the CreditRiskMonitor platform product, helps subscribers manage credit line limits for their customers, in light of changes in the customers' financial strength; Financial Statement Processing, and Confidential Financial Statement Tool products, provides subscribers a flexible option to help ease their process in the data entry and standardization of private company financial statements, as well as provides private company FRISK scores; and Confidential Financial Statement Portal, allows subscribers to invite their private company counterparties to enter or upload confidential financial statements to standardize and score to provide private company FRISK scores. The company was incorporated in 1977 and is based in Valley Cottage, New York. CreditRiskMonitor.com, Inc. operates as a subsidiary of Flum Partners.

About Genius Sports

(Get Free Report)

Genius Sports Limited engages in the development and sale of technology-led products and services to the sports, sports betting, and sports media industries. It offers technology infrastructure for the collection, integration, and distribution of live data of sports leagues; streaming solutions comprising technology, automatic production, and distribution for sports to commercialize video footage of their games; and end-to-end integrity services to sports leagues, such as full-time active monitoring technology, which uses mathematical algorithms to identify and flag suspicious betting activity in global betting markets, as well as a full suite of online and offline educational and consultancy services. The company also provides live sports data collection; pre-game and in-game odds feeds; risk management services, including customer profiling, monitoring of incoming bets, automated acceptance and rejection of bets, and limit setting; live streaming services; creation, delivery, and optimization of digital marketing campaigns, such as data-driven personalized ad creative; and fan engagement widgets for digital publishers that offer live game statistics and betting-related content. The company was founded in 2001 and is headquartered in London, the United Kingdom.

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