WallStSmart

Electronic Arts Inc (EA)vsGaxos.ai Inc (GXAI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Electronic Arts Inc generates 130556% more annual revenue ($7.85B vs $6.01M). EA leads profitability with a 13.8% profit margin vs -64.8%. 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

GXAI

Hold

38

out of 100

Grade: F

Growth: 6.3Profit: 2.0Value: 5.0Quality: 7.3
Piotroski: 2/9Altman Z: 10.06
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 GXAI.

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

GXAI3 strengths · Avg: 10.0/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
1337.0%10/10

Revenue surging 1337.0% year-over-year

Altman Z-ScoreHealth
10.0610/10

Safe zone — low bankruptcy risk

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

GXAI4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$10.38M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-30.6%2/10

ROE of -30.6% — 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 : GXAI

The strongest argument for GXAI centers on Price/Book, Revenue Growth, Altman Z-Score. Revenue growth of 1337.0% 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 : GXAI

The primary concerns for GXAI are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

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

GXAI carries more volatility with a beta of 0.93 — expect wider price swings.

GXAI is growing revenue faster at 1337.0% — sustainability is the question.

GXAI generates stronger free cash flow (-1M), providing more financial flexibility.

Bottom Line

EA scores higher overall (67/100 vs 38/100) 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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Gaxos.ai Inc

COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA

Gaxos.ai Inc (GXAI) stands at the forefront of the artificial intelligence sector, delivering innovative solutions designed to enhance decision-making and operational efficiency across diverse industries. By leveraging cutting-edge machine learning algorithms and intelligent automation, Gaxos.ai enables organizations to unlock actionable insights from their data, thereby reinforcing their competitive edge. The company's robust commitment to research and development positions it favorably to capitalize on the surging demand for AI technologies, making it an appealing investment opportunity for institutional investors seeking long-term value in an increasingly digital world.

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