WallStSmart

Blue Hat Interactive Entertainment  (BHAT)vsElectronic Arts Inc (EA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Electronic Arts Inc generates 38409% more annual revenue ($7.31B vs $18.97M). EA leads profitability with a 9.3% profit margin vs -47.9%. EA earns a higher WallStSmart Score of 41/100 (D).

BHAT

Avoid

31

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 7.0
Piotroski: 4/9Altman Z: -0.48

EA

Hold

41

out of 100

Grade: D

Growth: 3.3Profit: 6.0Value: 4.7Quality: 6.5
Piotroski: 5/9Altman Z: 2.40
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BHAT.

EASignificantly Overvalued (-1018.0%)

Margin of Safety

-1018.0%

Fair Value

$18.09

Current Price

$202.34

$184.25 premium

UndervaluedFair: $18.09Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BHAT1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

EA2 strengths · Avg: 8.5/10
Market CapQuality
$50.46B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.77B8/10

Generating 1.8B in free cash flow

Areas to Watch

BHAT4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
1.9%4/10

1.9% revenue growth

Market CapQuality
$2.09M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-15.0%2/10

ROE of -15.0% — below average capital efficiency

EPS GrowthGrowth
-15.3%2/10

Earnings declined 15.3%

EA4 concerns · Avg: 3.5/10
PEG RatioValuation
1.764/10

Expensive relative to growth rate

Price/BookValuation
8.2x4/10

Trading at 8.2x book value

Revenue GrowthGrowth
1.0%4/10

1.0% revenue growth

P/E RatioValuation
75.8x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : BHAT

The strongest argument for BHAT centers on Debt/Equity.

Bull Case : EA

The strongest argument for EA centers on Market Cap, Free Cash Flow.

Bear Case : BHAT

The primary concerns for BHAT are Revenue Growth, Market Cap, Return on Equity.

Bear Case : EA

The primary concerns for EA are PEG Ratio, Price/Book, Revenue Growth. A P/E of 75.8x leaves little room for execution misses.

Key Dynamics to Monitor

BHAT profiles as a turnaround stock while EA is a value play — different risk/reward profiles.

BHAT carries more volatility with a beta of 0.83 — expect wider price swings.

BHAT is growing revenue faster at 1.9% — sustainability is the question.

EA generates stronger free cash flow (1.8B), providing more financial flexibility.

Bottom Line

EA scores higher overall (41/100 vs 31/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Blue Hat Interactive Entertainment 

COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · China

Fujian Blue Hat Interactive Entertainment Technology Ltd. develops, produces and operates augmented reality (AR) interactive entertainment games, toys and educational materials primarily in China. The company is headquartered in Xiamen, China.

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Electronic Arts Inc

COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA

Electronic Arts Inc. (EA) is an American video game company headquartered in Redwood City, California. It is the second-largest gaming company in the Americas and Europe by revenue and market capitalization after Activision Blizzard and ahead of Take-Two Interactive, and Ubisoft as of May 2020.

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