WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Electronic Arts Inc generates 7006% more annual revenue ($7.31B vs $102.81M). EA leads profitability with a 9.3% profit margin vs -34.4%. EA earns a higher WallStSmart Score of 41/100 (D).

EA

Hold

41

out of 100

Grade: D

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

GAME

Hold

40

out of 100

Grade: D

Growth: 7.3Profit: 2.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EASignificantly Overvalued (-1018.0%)

Margin of Safety

-1018.0%

Fair Value

$18.09

Current Price

$202.34

$184.25 premium

UndervaluedFair: $18.09Overvalued

Intrinsic value data unavailable for GAME.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

GAME2 strengths · Avg: 9.0/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
21.6%8/10

Revenue surging 21.6% year-over-year

Areas to Watch

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

GAME4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$26.23M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-70.7%2/10

ROE of -70.7% — below average capital efficiency

Free Cash FlowQuality
$-10.67M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : EA

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

Bull Case : GAME

The strongest argument for GAME centers on Price/Book, Revenue Growth. Revenue growth of 21.6% demonstrates continued momentum.

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.

Bear Case : GAME

The primary concerns for GAME are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

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

GAME carries more volatility with a beta of 0.79 — expect wider price swings.

GAME is growing revenue faster at 21.6% — 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 40/100). Both earn "Hold" 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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