COMP <GO>
STUB vs RSI // NET PROFIT MARGIN
StubHub Holdings Inc. (Class A) (NYSE) VS. Rush Street Interactive Inc. (NYSE) • 15-METRIC TALLY: STUB 2
— RSI 7
▲ NET PROFIT MARGIN LEADER: RSI
LAST: $6.04 (+4.50%) • MKT CAP: $2.21B
net-margins
-60.00%
LAST: $11.40 (-5.94%) • MKT CAP: $2.79B
net-margins
2.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STUB VS. RSI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STUB | RSI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 34.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 27.30% | -62.30 | RSI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 33.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.60% | 5.20% | +3.40 | STUB | /fcf-yield <GO> |
| Operating Margin | -60.00% | 7.70% | -67.70 | RSI | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | 2.90% | -62.90 | RSI | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 22.80% | -24.20 | RSI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 7.64 | -7.44 | RSI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | RSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.5 | 23.4 | +24.10 | STUB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.10 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 79.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.21B | $2.79B | -$586.4M | RSI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STUB REV | RSI REV | STUB GROSS % | RSI GROSS % | STUB FCF | RSI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.75B | $1.13B | — | 34.6% | $191.2M | $164.2M |
| FY 2024 | $1.77B | $924.1M | — | 34.9% | $259.8M | $105.5M |
| FY 2023 | $1.37B | $691.2M | — | — | $307.4M | -$37.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STUB // BETA —
RSI // BETA 1.10