GameSquare vs Reservoir Media
GAME and RSVR side by side, both in amusement and recreation services. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How GAME and RSVR compare
GameSquare grew revenue faster over the last twelve months (95.2% versus 10.9% for Reservoir Media).
Reservoir Media keeps more of each dollar of sales as profit, with a net margin of 6.1% compared with −96.1% at GameSquare.
Reservoir Media scores higher on the StockData Score (13 against 7 for GameSquare), 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 | GAME | RSVR |
|---|---|---|
| Size and price | ||
| Market cap | – | $674M |
| Share price | $2.30 | $10.22 |
| Change, 1 year | −44.9% | 40.0% |
| Change, 5 years | −97.7% | 23.6% |
| Beta (5Y) | 0.67 | 0.63 |
| Employees | 144 | 100 |
| StockData Score | ||
| Total score | 7 | 13 (better) |
| Valuation score | 0 | 3 (better) |
| Growth score | 3 | 6 (better) |
| Performance score | 0 | 3 (better) |
| Health score | 4 (better) | 1 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | – | 60.1× |
| P/S | – | 3.7× |
| P/B | – | 1.8× |
| EV/EBITDA | – | 15.3× |
| P/FCF | – | 14.7× |
| PEG | – | 1.25 |
| FCF yield | – | 6.8% |
| Fair value | – | $8.45 |
| Margin of safety | – | −20.9% |
| Growth | ||
| Revenue growth (TTM) | 95.2% (better) | 10.9% |
| Revenue growth, 5Y average | – | 17.0% |
| Net income growth (TTM) | – | 16.8% |
| EPS growth (TTM) | – | 21.4% |
| EPS growth, 5Y average | – | −9.1% |
| Profitability | ||
| Gross margin | 45.7% | 64.9% (better) |
| Operating margin | −35.0% | 21.5% (better) |
| Net margin | −96.1% | 6.1% (better) |
| FCF margin | −33.0% | 24.9% (better) |
| Return on equity | −2776% | 3.0% (better) |
| Return on invested capital | – | 3.7% |
| Financial health | ||
| Debt / equity | 0.00 | 1.20 (better) |
| Net debt / EBITDA | – | 5.99 |
| Current ratio | 0.90 | 1.33 (better) |
| Altman Z-score | – | 1.11 |
| Piotroski F-score | 4 | 6 (better) |
| Dividends and buybacks | ||
| Shareholder yield | – | 0.00% |
| Ownership | ||
| Held by institutions | 1.5% | 26.2% |
| Held by insiders | 5.2% | 79.0% |
| Insider net buying, 12 months | $1.7M | – |
| Short interest, % of float | 0.93% | 2.1% |
Go deeper
- GAME stock overview
- GAME income statement
- GAME valuation and score
- RSVR stock overview
- RSVR income statement
- RSVR valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.