Exodus Movement vs Gemini Space Station
EXOD and GEMI side by side, both in finance services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How EXOD and GEMI compare
Gemini Space Station is the larger company, worth 2.3 times as much as Exodus Movement ($308M against $133M).
Gemini Space Station grew revenue faster over the last twelve months (51.5% versus −19.0% for Exodus Movement).
Exodus Movement keeps more of each dollar of sales as profit, with a net margin of −101% compared with −250% at Gemini Space Station.
Gemini Space Station scores higher on the StockData Score (10 against 8 for Exodus Movement), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | EXOD | GEMI |
|---|---|---|
| Size and price | ||
| Market cap | $133M | $308M |
| Share price | $4.39 | $2.38 |
| Change, 1 year | −78.0% | −82.8% |
| Change, 5 years | −82.4% | – |
| Beta (5Y) | 0.81 | 1.78 |
| Employees | 215 | 650 |
| StockData Score | ||
| Total score | 8 | 10 (better) |
| Valuation score | 3 | 3 |
| Growth score | 0 | 2 (better) |
| Performance score | 0 | 0 |
| Health score | 5 | 5 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 1.2× (better) | 1.5× |
| P/B | 0.7× | 0.7× (better) |
| FCF yield | −66.3% (better) | −99.8% |
| Fair value | $8.43 | $3.94 |
| Margin of safety | 48.0% (better) | 39.7% |
| Growth | ||
| Revenue growth (TTM) | −19.0% | 51.5% (better) |
| Net income growth (TTM) | −203% | – |
| Profitability | ||
| Operating margin | – | −195% |
| Net margin | −101% (better) | −250% |
| FCF margin | −79.3% (better) | −149% |
| Return on equity | −45.3% | – |
| Financial health | ||
| Debt / equity | 0.00 | 0.00 |
| Current ratio | 1.20 | 1.30 (better) |
| Altman Z-score | 1.09 (better) | −2.43 |
| Piotroski F-score | 2 | 4 (better) |
| Dividends and buybacks | ||
| Buyback yield | 3.4% | – |
| Shareholder yield | 3.4% (better) | 0.00% |
| Ownership | ||
| Held by institutions | 10.7% | 14.4% |
| Held by insiders | 74.1% | – |
| Insider net buying, 12 months | −$332K (better) | −$483K |
| Superinvestors holding | – | 1 |
| Short interest, % of float | 4.1% | – |
Go deeper
- EXOD stock overview
- EXOD income statement
- EXOD valuation and score
- GEMI stock overview
- GEMI income statement
- GEMI valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.