WallStSmart

Electronic Arts Inc (EA)vsGaming Technologies Inc. Common Stock (GMGT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Electronic Arts Inc generates 7630711% more annual revenue ($7.85B vs $102,820). EA leads profitability with a 13.8% profit margin vs 0.0%. EA earns a higher WallStSmart Score of 67/100 (B-).

EA

Strong Buy

67

out of 100

Grade: B-

Growth: 7.3Profit: 7.0Value: 3.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.23

GMGT

Avoid

23

out of 100

Grade: F

Growth: 3.7Profit: 2.5Value: 5.0Quality: 4.5
Piotroski: 4/9Altman Z: -74.50
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EASignificantly Overvalued (-81.1%)

Margin of Safety

-81.1%

Fair Value

$111.68

Current Price

$209.70

$98.02 premium

UndervaluedFair: $111.68Overvalued

Intrinsic value data unavailable for GMGT.

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
0.279/10

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

GMGT0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

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

Weak financial health signals

P/E RatioValuation
59.9x2/10

Premium valuation, high expectations priced in

GMGT4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$27,4203/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-2425.0%2/10

ROE of -2425.0% — below average capital efficiency

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 : GMGT

GMGT has a balanced fundamental profile.

Bear Case : EA

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

Bear Case : GMGT

The primary concerns for GMGT are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

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

EA carries more volatility with a beta of 0.64 — expect wider price swings.

EA is growing revenue faster at 18.9% — sustainability is the question.

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

Bottom Line

EA scores higher overall (67/100 vs 23/100) and 18.9% revenue growth. Both earn "Strong Buy" 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.

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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Gaming Technologies Inc. Common Stock

COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA

Gaming Technologies, Inc. is a software company that specializes in online gaming in the United States, Mexico, and the United Kingdom. The company is headquartered in Las Vegas, Nevada.

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