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LiveWorld (OTCMKTS:LVWD) & Genius Sports (NYSE:GENI) Head to Head Survey
Defense World· 2025-12-07 08:02
Core Insights - LiveWorld and Genius Sports are compared based on various financial metrics and risk factors, with Genius Sports generally outperforming LiveWorld in most categories [1][9]. Profitability - LiveWorld has a net margin of 2.17%, return on equity of 4.71%, and return on assets of 2.70% [2]. - In contrast, Genius Sports shows negative profitability with a net margin of -19.71%, return on equity of -14.39%, and return on assets of -10.67% [2]. Volatility and Risk - LiveWorld has a beta of 0.17, indicating it is 83% less volatile than the S&P 500 [3]. - Genius Sports has a beta of 1.94, indicating it is 94% more volatile than the S&P 500 [3]. Earnings and Valuation - LiveWorld's gross revenue is $11.35 million, with earnings per share of $60,000 [5]. - Genius Sports has significantly higher gross revenue of $510.89 million but reports a net income loss of -$63.04 million, resulting in an earnings per share of -$0.47 [5]. Insider & Institutional Ownership - Genius Sports has 81.9% of its shares held by institutional investors, while LiveWorld has 16.3% held by insiders [6]. - Genius Sports also has 16.6% of its shares held by insiders, indicating a strong belief in its long-term growth potential [6]. Analyst Ratings - LiveWorld has no sell, hold, buy, or strong buy ratings, resulting in a rating score of 0.00 [8]. - Genius Sports has a consensus of 1 sell, 3 hold, 14 buy, and 3 strong buy ratings, with a rating score of 2.90 and a price target suggesting a potential upside of 37.58% [8].
Analyzing Robin Energy (NASDAQ:RBNE) and Costamare (NYSE:CMRE)
Defense World· 2025-12-07 08:02
Core Viewpoint - Costamare is identified as the stronger business compared to Robin Energy based on various financial metrics and analyst recommendations [7]. Group 1: Ownership and Institutional Support - 58.1% of Costamare shares are held by institutional investors, while 23.2% are held by company insiders, indicating strong institutional confidence in Costamare's long-term performance [1]. Group 2: Profitability Metrics - Costamare has a net margin of 22.23%, return on equity of 15.15%, and return on assets of 7.91%, while Robin Energy's profitability metrics are not available [2]. Group 3: Analyst Ratings - Costamare has a consensus rating score of 2.00, with 3 hold ratings and no buy or strong buy ratings, while Robin Energy has no ratings at all [4]. Group 4: Earnings and Valuation - Costamare's gross revenue is $2.08 billion, with a net income of $319.92 million and earnings per share of $2.50, compared to Robin Energy's gross revenue of $6.87 million, net income of $1.05 million, and earnings per share of $0.04 [6]. - Costamare's price-to-earnings ratio is 6.43, significantly lower than Robin Energy's 21.49, indicating that Costamare is more affordable [6]. Group 5: Summary of Comparison - Costamare outperforms Robin Energy in 10 out of 12 comparative factors, reinforcing its position as the more favorable investment option [7].
Financial Comparison: Freightcar America (RAIL) vs. The Competition
Defense World· 2025-11-23 07:38
Core Insights - Freightcar America is positioned as a competitive player in the "TRANS – EQP&LSNG" industry, with a focus on railcar manufacturing and components for bulk commodities and containerized freight [14] Institutional Ownership - 32.0% of Freightcar America shares are held by institutional investors, compared to 86.4% for all companies in the "TRANS – EQP&LSNG" sector [1] - 28.7% of shares are held by company insiders, while the average for the sector is 10.3% [1] Analyst Recommendations - Freightcar America has a consensus price target of $9.00, indicating a potential upside of 16.13%, which is higher than the 14.81% potential upside for the sector [3][4] - The company has a rating score of 2.67, compared to 2.56 for its competitors, suggesting a more favorable outlook from analysts [3] Valuation & Earnings - Freightcar America reported gross revenue of $513.12 million and a net income of -$75.82 million, with a price-to-earnings ratio of 2.94 [7] - Competitors in the industry have a combined gross revenue of $3.78 billion and a net income of $360.72 million, with a higher price-to-earnings ratio of 6.37 [7] Profitability - Freightcar America has a net margin of -2.21%, a return on equity of -14.89%, and a return on assets of 6.92% [9] - In contrast, competitors have net margins of 10.91%, return on equity of 4.90%, and return on assets of 2.78% [9] Dividends - The company pays an annual dividend of $0.36 per share, resulting in a dividend yield of 4.6%, with a payout ratio of 13.6% [10] - The average dividend yield for the "TRANS – EQP&LSNG" sector is 1.5%, with a payout ratio of 20.0% [10] Summary - Freightcar America outperforms its competitors in 8 out of 15 evaluated factors, indicating a competitive edge in several areas [11]