WallStSmart

Flutter Entertainment plc (FLUT)vsGambling.com Group Ltd (GAMB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Flutter Entertainment plc generates 10201% more annual revenue ($17.02B vs $165.25M). FLUT leads profitability with a -2.2% profit margin vs -27.4%. FLUT earns a higher WallStSmart Score of 49/100 (D+).

FLUT

Hold

49

out of 100

Grade: D+

Growth: 6.7Profit: 3.0Value: 5.7Quality: 3.5
Piotroski: 3/9Altman Z: 1.29

GAMB

Hold

44

out of 100

Grade: D

Growth: 7.3Profit: 4.0Value: 5.0Quality: 4.0
Piotroski: 3/9Altman Z: 1.47
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FLUTSignificantly Overvalued (-21.5%)

Margin of Safety

-21.5%

Fair Value

$118.79

Current Price

$100.49

$18.30 premium

UndervaluedFair: $118.79Overvalued

Intrinsic value data unavailable for GAMB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FLUT3 strengths · Avg: 8.7/10
PEG RatioValuation
0.1910/10

Growing faster than its price suggests

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
17.4%8/10

17.4% revenue growth

GAMB2 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

EPS GrowthGrowth
63.2%10/10

Earnings expanding 63.2% YoY

Areas to Watch

FLUT4 concerns · Avg: 2.8/10
Operating MarginProfitability
2.3%3/10

Operating margin of 2.3%

Debt/EquityHealth
1.393/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-5.5%2/10

ROE of -5.5% — below average capital efficiency

GAMB4 concerns · Avg: 2.8/10
Market CapQuality
$83.53M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.133/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-33.9%2/10

ROE of -33.9% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : FLUT

The strongest argument for FLUT centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 17.4% demonstrates continued momentum. PEG of 0.19 suggests the stock is reasonably priced for its growth.

Bull Case : GAMB

The strongest argument for GAMB centers on Price/Book, EPS Growth.

Bear Case : FLUT

The primary concerns for FLUT are Operating Margin, Debt/Equity, Piotroski F-Score.

Bear Case : GAMB

The primary concerns for GAMB are Market Cap, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

FLUT profiles as a growth stock while GAMB is a turnaround play — different risk/reward profiles.

FLUT carries more volatility with a beta of 1.10 — expect wider price swings.

FLUT is growing revenue faster at 17.4% — sustainability is the question.

FLUT generates stronger free cash flow (153M), providing more financial flexibility.

Bottom Line

FLUT scores higher overall (49/100 vs 44/100) and 17.4% revenue growth. 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.

Flutter Entertainment plc

CONSUMER CYCLICAL · GAMBLING · USA

Flutter Entertainment plc is a sports betting and gaming company in the United Kingdom, Ireland, Australia, the United States, Italy, and internationally. The company is headquartered in Dublin, Ireland.

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Gambling.com Group Ltd

CONSUMER CYCLICAL · GAMBLING · USA

Gambling.com Group Ltd (GAMB) is a leading online marketing company specializing in the regulated gambling and gaming industries, leveraging a multifaceted portfolio of digital assets to enhance operator visibility and user engagement. Utilizing cutting-edge technology and data analytics, the company excels in customer acquisition and monetization, establishing itself as a pioneer in effective lead generation. With robust strategic partnerships and extensive industry expertise, Gambling.com is well-positioned to take advantage of the rapidly expanding online gaming market, while its commitment to compliance and responsible gambling practices ensures alignment with regulatory standards and strengthens its competitive edge.

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