AAPI vs PENN vs RSI Stock Comparison

Apple iSports, PENN Entertainment and Rush Street Interactive Prices as of Oct 23, 2026 Peers: Industry group

Head to Head

8 decided of 12

Rush Street Interactive leads on 6 of the 12 questions below (Rush Street Interactive 6, PENN Entertainment 2). Which ones matter depends on what you are buying for; a cheap multiple and slow growth often come together.

QuestionAAPIPENNRSILeader
Larger companyMarket capitalisation $39.51M $1.97B $1.74B PENN
Cheaper on earningsLower P/E, profitable companies only -10.9x -2.2x 54.5x –
Cheaper on forward earningsLower price / next fiscal year consensus EPS — 17.7x 25.0x PENN
Faster revenue growthRevenue growth, trailing twelve months — +6.1% +34.3% RSI
More profitableNet margin, trailing twelve months — -12.7% 2.3% RSI
Better return on capitalReturn on invested capital — -11.9% — –
Less leveragedLower net debt / EBITDA — -18.9x — –
Higher dividend yieldTrailing dividend yield — 0.00% 0.00% –
Better 1-year returnPrice return, last 12 months -74.7% -15.9% -15.3% RSI
Better 5-year returnAnnualised price return, 5 years -33.9%/yr -27.2%/yr -4.1%/yr RSI
Less volatileAnnualised volatility, 1 year 294.7% 52.5% 48.1% RSI
Higher overall scoreMean of the five percentile scores vs peers 34/100 50/100 62/100 RSI

Percentile Scorecard

AAPIPENNRSI

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisAAPIPENNRSI
Valuation 5 #42 of 44 63 #17 of 44 35 #29 of 44
Growth 60 #18 of 43 19 #35 of 43 98 #2 of 43
Profitability – 28 #30 of 41 75 #11 of 41
Financial Health 0 #47 of 47 46 #26 of 47 83 #9 of 47
Shareholder Returns 72 #8 of 28 93 #3 of 28 19 #23 of 28
Overall 34 50 62
  • AAPI ranked among 48 companies in Gaming and Leisure
  • PENN ranked among 48 companies in Gaming and Leisure
  • RSI ranked among 48 companies in Gaming and Leisure

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodAAPIPENNRSISPY
1 month +46.2%-4.8%-18.2% -0.8%
3 months +90.0%-29.7%-48.5% +3.5%
6 months +11.8%-16.4%-33.0% +7.0%
Year to date -50.0%+1.0%-16.3% +12.2%
1 year -74.7%-15.9%-15.3% +13.0%
3 years -93.7%-19.1%+393.0% +86.3%
3 years, per year -60.3%-6.8%+70.3% +23.1%
5 years -87.3%-79.5%-18.8% +68.6%
5 years, per year -33.9%-27.2%-4.1% +11.0%
10 years -95.3%+12.9%— +258.0%
10 years, per year -26.3%+1.2%— +13.6%

Risk

MeasureAAPIPENNRSISPY
Volatility, 1Y 294.7%52.5%48.1% 12.7%
Downside volatility, 1Y 538.9%46.8%49.3% 12.7%
Beta vs S&P 500, 1Y 0.271.040.54 1.00
Return / volatility, 1Y -0.25-0.30-0.32 1.02
Max drawdown, 5Y -99.3%-84.3%-86.9% -25.4%
From 52-week high -74.7%-32.5%-52.9% -1.8%
52-week high $0.75$22.06$34.52 $779.14
52-week low $0.06$11.76$15.89 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleAAPIPENNRSI
P/E now vs peer median -10.9xmedian 17.1x -2.2xmedian 17.1x 56.5xmedian 17.1x
P/S now vs peer median —median 1.9x 0.3xmedian 1.9x 2.8xmedian 1.9x
EV/EBITDA now vs peer median —median 10.9x -38.9xmedian 10.9x 19.1xmedian 10.9x
P/FCF now vs peer median -29.0xmedian 11.4x 20.8xmedian 11.4x 20.8xmedian 11.4x
P/B now vs peer median -9.0xmedian 2.5x 1.1xmedian 2.5x 11.1xmedian 2.5x
PEG now vs peer median —median 0.57 0.04median 0.57 1.46median 0.57

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsAAPIPENNRSI
Revenue – $7.16B $1.37B
Gross profit – $2.47B $478.00M
Operating income -$3.83M -$565.10M $137.18M
Net income -$3.60M -$908.20M $89.49M
Free cash flow -$1.36M $96.10M $181.67M
EPS (diluted) $-0.02 $-6.61 $0.28
Cash & equivalents $860.00 $887.20M $339.91M
Total debt $12.79M $2.77B –
Shares (diluted) 219.78M 137.10M 115.93M
Enterprise value $39.38M -$972.50M $458.06M

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricAAPIPENNRSI
P/E -10.9x -2.2x 56.5x
P/FCF -29.0x 20.8x 20.8x
P/Operating cash flow -29.0x 3.1x 20.6x
P/S – 0.3x 2.8x
P/B -9.0x 1.1x 11.1x
P/Tangible book -9.0x 4.2x 14.5x
EV/EBITDA – -38.9x 19.1x
EV/EBIT -11.0x -6.9x 25.0x
EV/Revenue – 0.5x 2.5x
EV/FCF -31.0x 40.4x 18.9x
EV/Operating cash flow -31.0x 6.0x 18.8x
PEG (3Y EPS CAGR) – 0.04 1.46

Growth

14 metrics
MetricAAPIPENNRSI
Revenue growth (1Y) – 6.1% 34.3%
Revenue CAGR (3Y) – 3.0% 28.7%
Gross profit growth (1Y) – 25.4% 32.8%
Gross profit CAGR (3Y) – -2.8% 30.7%
Operating income growth (1Y) 34.0% -504.5% 134.2%
Operating income CAGR (3Y) -16.7% -39.6% 53.4%
Net income growth (1Y) 46.7% -1,067% 79.8%
Net income CAGR (3Y) -92.9% -47.9% 43.3%
EPS growth (1Y) 32.0% -1,203% 156.0%
EPS CAGR (3Y) – -51.9% 38.6%
Operating cash flow growth (1Y) 31.2% 30.8% 66.3%
Operating cash flow CAGR (3Y) 3.4% -5.2% 91.7%
Free cash flow growth (1Y) 31.2% 168.6% 66.4%
Free cash flow CAGR (3Y) 3.4% -42.1% 89.5%

Profitability

14 metrics
MetricAAPIPENNRSI
Gross margin – 34.6% 35.0%
EBITDA margin – -1.4% 13.1%
Operating margin – -7.9% 10.0%
Pretax margin – -12.9% 11.3%
Net margin – -12.7% 2.3%
FCF margin – 1.3% 13.3%
Operating cash flow margin – 9.1% 13.4%
Return on equity – -49.3% 27.2%
Return on assets -148.2% -6.4% 12.2%
Return on invested capital – -11.9% –
Return on capital employed – -4.5% 25.7%
Asset turnover – 0.5x 1.9x
Cash conversion (OCF / net income) 0.4x -0.7x 2.0x
Stock comp / revenue – 0.8% 1.9%

Financial Health

11 metrics
MetricAAPIPENNRSI
Debt / assets 110.3% 19.7% –
Debt / equity -0.6x 1.5x –
Net debt / EBITDA – -18.9x –
Debt / FCF -1.9x 28.9x –
Liabilities / assets 283.4% 86.8% 57.3%
Equity / assets -183.4% 13.2% 42.7%
Interest coverage -63.8x – –
Current ratio 0.1x 0.9x 2.1x
Quick ratio 0.0x 0.8x 1.9x
Cash ratio 0.0x 0.6x 1.7x
Altman Z-score – 0.31 7.47

Shareholder Returns

7 metrics
MetricAAPIPENNRSI
Dividend yield – – –
Net buyback yield 5.8% 12.0% 0.7%
Shareholder yield 5.8% 12.0% 0.7%
Payout ratio (earnings) – – –
Payout ratio (FCF) – – –
Dividend growth (1Y) – – –
Dividend CAGR (3Y) – – –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusAAPIPENNRSI
Forward P/E – 17.7xFY2026 25.0xFY2026
EPS, next fiscal year – $0.84FY2026 $0.65FY2026
EPS growth, next FY – – +75.7%FY2026
EPS growth, the year after – +85.7% +20.0%
Revenue, next fiscal year – $7.14BFY2026 $1.52BFY2026
Revenue growth, next FY – +2.6%FY2026 +34.9%FY2026
Revenue growth, the year after – +1.8% +12.8%

Institutional Ownership

13F filings, quarter ended Jun 30, 2026
HoldersAAPIPENNRSI
Held by institutions – 100.0% 53.9%
Institutions holding – 379 302
Change in shares held, QoQ – +1.5% +21.5%
Institutions buying – 196 198
Institutions selling – 109 75
Buyers to sellers – 1.80 2.64

Return Correlation

Daily returns, last 12 months

1.00 means two stocks move in lockstep, 0 that they move independently. Pairs below about 0.5 diversify each other.

AAPIPENNRSI
AAPI 1.00 0.09 0.08
PENN 0.09 1.00 0.41
RSI 0.08 0.41 1.00

Add a Peer

Largest companies in the same industry

Related Comparisons

Frequently Asked Questions

Which is bigger, AAPI, PENN and RSI?

PENN Entertainment (PENN) is the largest by market capitalisation: Apple iSports (AAPI) $39.51M, PENN Entertainment (PENN) $1.97B, Rush Street Interactive (RSI) $1.74B.

Which company is growing faster?

Rush Street Interactive (RSI) grew revenue fastest over the trailing twelve months: PENN Entertainment (PENN) +6.1%, Rush Street Interactive (RSI) +34.3%.

Which company is more profitable?

Rush Street Interactive (RSI) has the highest net margin (PENN Entertainment (PENN) -12.7%, Rush Street Interactive (RSI) 2.3%).

Which stock has performed better?

Over the past year Rush Street Interactive (RSI) returned the most: Apple iSports (AAPI) -74.7%, PENN Entertainment (PENN) -15.9%, Rush Street Interactive (RSI) -15.3%. Over five years, Rush Street Interactive (RSI) compounded fastest (Apple iSports (AAPI) -33.9%/yr, PENN Entertainment (PENN) -27.2%/yr, Rush Street Interactive (RSI) -4.1%/yr). Returns are price only, before dividends.

Which stock is riskier?

By one-year price volatility, Rush Street Interactive (RSI) has been the steadiest (Apple iSports (AAPI) 294.7%, PENN Entertainment (PENN) 52.5%, Rush Street Interactive (RSI) 48.1%). Volatility measures how widely the price swings, not the risk of the business.

Which is the better stock, AAPI, PENN and RSI?

There is no single answer; it depends on what you are buying for. On the 12 head-to-head measures on this page, Rush Street Interactive (RSI) leads on 6. Business Quant does not give investment advice; use the comparison as a starting point for your own research.

Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.