WallStSmart

Electronic Arts Inc (EA)vsGameSquare Holdings Inc. (GAME)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Electronic Arts Inc generates 12397% more annual revenue ($7.85B vs $62.78M). EA leads profitability with a 13.8% profit margin vs -96.0%. EA earns a higher WallStSmart Score of 67/100 (B-).

EA

Strong Buy

67

out of 100

Grade: B-

Growth: 7.3Profit: 7.5Value: 3.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.23

GAME

Hold

36

out of 100

Grade: F

Growth: 7.3Profit: 2.5Value: 5.0Quality: 3.0
Piotroski: 3/9Altman Z: -3.32
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EASignificantly Overvalued (-80.5%)

Margin of Safety

-80.5%

Fair Value

$112.02

Current Price

$209.70

$97.68 premium

UndervaluedFair: $112.02Overvalued

Intrinsic value data unavailable for GAME.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EA5 strengths · Avg: 8.8/10
EPS GrowthGrowth
97.5%10/10

Earnings expanding 97.5% YoY

Market CapQuality
$52.92B9/10

Large-cap with strong market position

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

Operating MarginProfitability
25.8%8/10

Strong operational efficiency at 25.8%

Revenue GrowthGrowth
18.9%8/10

18.9% revenue growth

GAME1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
137.2%10/10

Revenue surging 137.2% year-over-year

Areas to Watch

EA3 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
59.9x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-318.00M2/10

Negative free cash flow — burning cash

GAME4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$39.32M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.1%3/10

Operating margin of 1.1%

Debt/EquityHealth
1.363/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : EA

The strongest argument for EA centers on EPS Growth, Market Cap, Debt/Equity. Revenue growth of 18.9% demonstrates continued momentum. PEG of 1.30 suggests the stock is reasonably priced for its growth.

Bull Case : GAME

The strongest argument for GAME centers on Revenue Growth. Revenue growth of 137.2% demonstrates continued momentum.

Bear Case : EA

The primary concerns for EA are Piotroski F-Score, P/E Ratio, Free Cash Flow. A P/E of 59.9x leaves little room for execution misses.

Bear Case : GAME

The primary concerns for GAME are EPS Growth, Market Cap, Operating Margin.

Key Dynamics to Monitor

EA profiles as a growth stock while GAME is a hypergrowth play — different risk/reward profiles.

GAME carries more volatility with a beta of 2.45 — expect wider price swings.

GAME is growing revenue faster at 137.2% — sustainability is the question.

EA generates stronger free cash flow (-318M), providing more financial flexibility.

Bottom Line

EA scores higher overall (67/100 vs 36/100) and 18.9% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

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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GameSquare Holdings Inc.

COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA

Engine Media Holdings, Inc., is dedicated to the development and sale of gaming applications. The company is headquartered in Toronto, Canada.

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