Electronic Arts Inc (EA)vsGDEV Inc. (GDEV)
EA
Electronic Arts Inc
$202.34
+0.36%
COMMUNICATION SERVICES · Cap: $50.46B
GDEV
GDEV Inc.
$13.39
+0.45%
COMMUNICATION SERVICES · Cap: $274.67M
Smart Verdict
WallStSmart Research — data-driven comparison
Electronic Arts Inc generates 1673% more annual revenue ($7.31B vs $412.02M). GDEV leads profitability with a 13.7% profit margin vs 9.3%. GDEV appears more attractively valued with a PEG of 0.65. GDEV earns a higher WallStSmart Score of 54/100 (C-).
EA
Hold41
out of 100
Grade: D
GDEV
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1018.0%
Fair Value
$18.09
Current Price
$202.34
$184.25 premium
Margin of Safety
+86.8%
Fair Value
$119.81
Current Price
$13.39
$106.42 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Generating 1.8B in free cash flow
Attractively priced relative to earnings
Earnings expanding 67.1% YoY
Growing faster than its price suggests
Strong operational efficiency at 25.5%
Areas to Watch
Expensive relative to growth rate
Trading at 8.2x book value
1.0% revenue growth
Premium valuation, high expectations priced in
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 11.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : EA
The strongest argument for EA centers on Market Cap, Free Cash Flow.
Bull Case : GDEV
The strongest argument for GDEV centers on P/E Ratio, EPS Growth, PEG Ratio. PEG of 0.65 suggests the stock is reasonably priced for its growth.
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 : 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 1.0% — sustainability is the question.
EA generates stronger free cash flow (1.8B), providing more financial flexibility.
Bottom Line
GDEV scores higher overall (54/100 vs 41/100). Both earn "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.
Visit Website →GDEV Inc.
COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA
GDEV Inc. is a prominent player in the gaming and digital entertainment landscape, specializing in the development and distribution of immersive gaming experiences across diverse platforms. The company utilizes cutting-edge technology to create compelling content that not only captivates users but also promotes community engagement. With a strong portfolio of popular titles and a steadfast commitment to innovation, GDEV is poised for continued growth in the fast-paced gaming market. Additionally, the company strategically seeks partnerships and collaborations to enhance its market presence and effectively leverage emerging trends within the industry.
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