Flutter Entertainment plc (FLUT)vsSGHC Limited (SGHC)
FLUT
Flutter Entertainment plc
$89.56
-3.18%
CONSUMER CYCLICAL · Cap: $17.48B
SGHC
SGHC Limited
$12.68
-0.94%
CONSUMER CYCLICAL · Cap: $7.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Flutter Entertainment plc generates 606% more annual revenue ($17.16B vs $2.43B). SGHC leads profitability with a 15.1% profit margin vs -4.4%. SGHC earns a higher WallStSmart Score of 60/100 (C+).
FLUT
Hold46
out of 100
Grade: D+
SGHC
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-28.1%
Fair Value
$112.63
Current Price
$89.56
$23.07 premium
Margin of Safety
-74.4%
Fair Value
$7.27
Current Price
$12.68
$5.41 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Every $100 of equity generates 32 in profit
Conservative balance sheet, low leverage
Strong operational efficiency at 25.2%
18.1% revenue growth
Earnings expanding 46.1% YoY
Areas to Watch
3.3% revenue growth
Elevated debt levels
Weak financial health signals
ROE of -9.1% — below average capital efficiency
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : FLUT
The strongest argument for FLUT centers on PEG Ratio, Price/Book. PEG of 0.19 suggests the stock is reasonably priced for its growth.
Bull Case : SGHC
The strongest argument for SGHC centers on Return on Equity, Debt/Equity, Operating Margin. Profitability is solid with margins at 15.1% and operating margin at 25.2%. Revenue growth of 18.1% demonstrates continued momentum.
Bear Case : FLUT
The primary concerns for FLUT are Revenue Growth, Debt/Equity, Piotroski F-Score.
Bear Case : SGHC
No major red flags identified for SGHC, but monitor valuation.
Key Dynamics to Monitor
FLUT profiles as a turnaround stock while SGHC is a growth play — different risk/reward profiles.
SGHC carries more volatility with a beta of 1.08 — expect wider price swings.
SGHC is growing revenue faster at 18.1% — sustainability is the question.
FLUT generates stronger free cash flow (189M), providing more financial flexibility.
Bottom Line
SGHC scores higher overall (60/100 vs 46/100), backed by strong 15.1% margins and 18.1% revenue growth. 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.
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.
Visit Website →SGHC Limited
CONSUMER CYCLICAL · GAMBLING · USA
Super Group (SGHC) Limited is an online sports betting and gaming operator. The company is headquartered in Saint Peter Port, Guernsey.
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