WallStSmart

Electronic Arts Inc (EA)vsGDEV Inc. (GDEV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Electronic Arts Inc generates 1763% more annual revenue ($7.53B vs $404.35M). GDEV leads profitability with a 17.2% profit margin vs 11.8%. GDEV appears more attractively valued with a PEG of 0.74. EA earns a higher WallStSmart Score of 65/100 (C+).

EA

Buy

65

out of 100

Grade: C+

Growth: 6.7Profit: 6.5Value: 3.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.22

GDEV

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 7.5Value: 6.7Quality: 4.5
Piotroski: 4/9Altman Z: 0.96
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EASignificantly Overvalued (-89.9%)

Margin of Safety

-89.9%

Fair Value

$106.49

Current Price

$203.00

$96.51 premium

UndervaluedFair: $106.49Overvalued
GDEVSignificantly Overvalued (-29.4%)

Margin of Safety

-29.4%

Fair Value

$12.23

Current Price

$12.85

$0.62 premium

UndervaluedFair: $12.23Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EA4 strengths · Avg: 9.0/10
EPS GrowthGrowth
85.3%10/10

Earnings expanding 85.3% YoY

Market CapQuality
$50.65B9/10

Large-cap with strong market position

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

Operating MarginProfitability
24.0%8/10

Strong operational efficiency at 24.0%

GDEV3 strengths · Avg: 9.3/10
P/E RatioValuation
3.3x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
67.1%10/10

Earnings expanding 67.1% YoY

PEG RatioValuation
0.748/10

Growing faster than its price suggests

Areas to Watch

EA2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
57.5x2/10

Premium valuation, high expectations priced in

GDEV4 concerns · Avg: 2.5/10
Market CapQuality
$224.88M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Revenue GrowthGrowth
-7.9%2/10

Revenue declined 7.9%

Altman Z-ScoreHealth
0.962/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : EA

The strongest argument for EA centers on EPS Growth, Market Cap, Debt/Equity. Revenue growth of 11.9% demonstrates continued momentum. PEG of 1.25 suggests the stock is reasonably priced for its growth.

Bull Case : GDEV

The strongest argument for GDEV centers on P/E Ratio, EPS Growth, PEG Ratio. Profitability is solid with margins at 17.2% and operating margin at 15.2%. PEG of 0.74 suggests the stock is reasonably priced for its growth.

Bear Case : EA

The primary concerns for EA are Piotroski F-Score, P/E Ratio. A P/E of 57.5x leaves little room for execution misses.

Bear Case : GDEV

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

Key Dynamics to Monitor

EA profiles as a value stock while GDEV is a declining play — different risk/reward profiles.

GDEV carries more volatility with a beta of 1.24 — expect wider price swings.

EA is growing revenue faster at 11.9% — sustainability is the question.

EA generates stronger free cash flow (519M), providing more financial flexibility.

Bottom Line

EA scores higher overall (65/100 vs 54/100) and 11.9% revenue growth. Both earn "Buy" and "Buy" 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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GDEV Inc.

COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA

GDEV Inc. is a premier player in the gaming and digital entertainment industry, specializing in the development and distribution of cutting-edge gaming experiences across various platforms. Utilizing advanced technologies and a diverse portfolio of successful titles, GDEV not only engages players but also cultivates strong community ties and brand loyalty. The company's strategic emphasis on partnerships and collaborations positions it to effectively navigate and leverage emerging trends within the dynamic gaming landscape. With a steadfast commitment to innovation, GDEV continues to lead in delivering captivating content to a growing global audience, driving sustainable growth in a competitive market.

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