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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#401
Positioning
Market Dominance
Services
Entertainment
$4.7B
Richard Schwartz
Rush Street Interactive, Inc. operates as an online casino and sports betting company in the United States and Latin America. It provides real-money online casino, online and retail sports betting, and social gaming services. In addition, the company offers full suite of games comprising of bricks-and-mortar casinos, table games, and slot machines.
Headcount
470
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = RSI ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$YALA Yalla Group Ltd | 75 | 89 | 99 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GRVY GRAVITY Co., Ltd. | 75 | 82 | 96 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ISSC INNOVATIVE SOLUTIONS & SUPPORT INC | 73 | 81 | 88 | 94 | 25.0x | 14.1x | 17.1% | 10.3% | 35.5% | 14.6% | 10.1% | 105.2% | 0.0% | 41.0x | $244M | VS | |
$AER AerCap Holdings N.V. | 72 | 60 | 87 | 84 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$HCSG HEALTHCARE SERVICES GROUP INC | 72 | 74 | 88 | 88 | 7.1x | 6.1x | 28.9% | 20.8% | 20.8% | 9.9% | 9.3% | 8.5% | 0.0% | 1.0x | $1.2B | VS | |
$LQDT LIQUIDITY SERVICES INC | 72 | 90 | 88 | 68 | 24.9x | 14.3x | 14.1% | 8.3% | 45.7% | 8.5% | 6.2% | 28.1% | 0.0% | 0.0x | $736M | VS | |
$TRTNpA Triton International Ltd | 71 | 70 | 89 | 70 | - | 1.7x | 0.0% | - | 97.4% | 58.0% | 37.4% | - | 8.8% | 264.0x | $2.5B | VS | |
$EDU New Oriental Education & Technology Group Inc. | 71 | 83 | 52 | 77 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NTES NetEase, Inc. | 71 | 88 | 93 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UTI UNIVERSAL TECHNICAL INSTITUTE INC | 70 | 86 | 86 | 72 | 43.2x | 16.0x | 15.3% | 5.8% | 100.0% | 6.9% | 5.2% | 15.1% | 0.0% | 24.0x | $1.8B | VS | |
$RSI Rush Street Interactive, Inc. | 63 | 75 | 47 | 71 | 31.2x | 28.0x | 19.1% | 8.8% | 34.7% | 6.1% | 5.4% | 26.1% | 0.0% | 117.0x | $4.7B | ||
| SECTOR BENCH | - | - | - | - | - | 23.7x | 11.7x | 5.7% | 2.4% | 64.6% | 4.5% | 2.8% | 8.6% | 0.0% | 0.3x | - | REF |
Rush Street Interactive, Inc. (RSI) receives a "Hold" rating with a composite score of 63.3/100. It ranks #401 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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HQ Base
Pending Verification
Outperforming peers — winners tend to keep winning over 3-12 months
Fair valuation relative to peers
High profitability & efficiency — strong quality floor supports entry
Average volatility — neutral timing signal
Aggressive spending — empire-building risk, dilutive growth
Mid-range overall rating
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Relative valuation derived from Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for RSI.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 75 | 89 | -14DRAG |
| MOMENTUM | 71 | 80 | -9DRAG |
| VALUATION | 47 | 48 | -1NEUTRAL |
| INVESTMENT | 31 | 36 | -5NEUTRAL |
| STABILITY | 53 | 56 | -3NEUTRAL |
| SHORT INT | 80 | 92 | -12DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy 19.1% (sector 5.7%)
GM 35% vs sector 65%, OM 6% vs sector 5%
Capital turnover N/A
Rev growth 26%, 6yr history
Interest coverage N/A, Net debt/EBITDA -3.1x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Rush Street Interactive, Inc. (RSI) as a Hold with a composite score of 63.3/100 at a current price of $18.81. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling.
Rush Street Interactive, Inc. holds a top-quartile position (#0 of 50) within the Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 63.3/100 places it at rank #401 in our full universe.
The near-term outlook is constructive, with revenue growing at 26% and momentum in the 71th percentile confirming positive market sentiment. The combination of strong top-line growth and favorable price dynamics suggests the company is executing well on its growth strategy.
Narrow
High
Poor
Fair Value
Returns on equity of 19.1% exceed cost of capital.
Positive momentum indicates institutional accumulation.
Stable competitive position in a defensive sector.
Leverage of 117% D/E amplifies downside risk.
Vulnerability to macroeconomic shocks and interest rate volatility.
Rush Street Interactive, Inc. represents a hold based on multi-factor quantitative performance.
Our model assigns Rush Street Interactive, Inc. a Hold rating, with a composite score of 63.3/100 and 3 out of 5 stars. Ranked #401 of 7,333 stocks, RSI presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.
RSI earns a quality score of 75/100, indicating above-average business quality. The company reports a return on equity of 19.1% (sector avg: 5.7%), gross margins of 34.7% (sector avg: 64.6%), net margins of 5.4% (sector avg: 2.8%). Companies in this tier generally demonstrate consistent profitability and efficient capital deployment, though they may face some competitive pressure.
With a value score of 47/100, RSI appears somewhat expensive relative to its fundamentals. Key valuation metrics include a P/E ratio of 31.20x, an EV/EBITDA of 27.97x, a P/B ratio of 5.97x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
Rush Street Interactive, Inc.'s investment score of 31/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 26.1% vs. a sector average of 8.6% and a return on assets of 8.8% (sector: 2.4%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
RSI shows strong momentum characteristics with a score of 71/100. The stock has been trending above key moving averages, indicating solid demand from institutional buyers. Revenue growth stands at 26.1% year-over-year, while a beta of 1.24 reflects its sensitivity to broader market moves. This level of momentum typically signals sustained investor confidence and favorable near-term price action.
With a stability score of 53/100, RSI exhibits average financial resilience. Key stability metrics include a beta of 1.24 and a debt-to-equity ratio of 117.00x (sector avg: 0.3x). While the balance sheet is not a major concern, the stock is subject to typical market volatility and may experience sharper drawdowns during risk-off episodes.
RSI's short interest factor score of 80/100 indicates very low short selling activity relative to peers — a positive signal suggesting institutional investors see limited near-term downside. Specific risk factors include above-average market sensitivity (beta: 1.24), elevated leverage (D/E: 117.00x). As a mid-cap company with a market capitalization of $4.7B, Rush Street Interactive, Inc. benefits from the generally lower volatility and deeper liquidity associated with its size class.
Rush Street Interactive, Inc. is a mid-cap company in the Services sector, ranked #0 of 50 in its sector (100th percentile) and #401 of 7,333 overall (95th percentile). Key comparisons include ROE of 19.1% exceeding the 5.7% sector median and operating margins of 6.1% above the 4.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Services peers.
While RSI currently exhibits a HOLD profile, superior opportunities exist within the SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Services Alpha →Quant Factor Profile
Key factor gap
Short Int. (80) vs Investment (31) — closing this gap could shift the rating.
EV/EBITDA 138% ABOVE SECTOR MEDIAN
ROE 234% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin 46% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
Rush Street Interactive’s fourth quarter results drew a positive market reaction, driven by robust user growth and segment strength in online casino operations. Management attributed the quarter’s momentum to consistent improvements in customer acquisition, retention initiatives, and a focus on enhancing the player experience across all geographies. CEO Richard Schwartz emphasized the success of their casino-first strategy, noting, “Our North American online casino markets continue to drive exce

Rush Street Interactive reported strong Q2 earnings with 22% revenue growth and 88% EBITDA increase, potentially signaling positive momentum for online gaming companies. PENN Entertainment and DraftKings are awaiting their earnings reports, with investors watching to see if they can match Rush Street's performance.

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