WallStSmart

Gambling.com Group Ltd (GAMB)vsRush Street Interactive Inc (RSI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Rush Street Interactive Inc generates 727% more annual revenue ($1.37B vs $165.25M). RSI leads profitability with a 2.3% profit margin vs -27.4%. RSI earns a higher WallStSmart Score of 46/100 (D+).

GAMB

Hold

44

out of 100

Grade: D

Growth: 7.3Profit: 4.0Value: 5.0Quality: 3.5
Piotroski: 3/9Altman Z: 0.85

RSI

Hold

46

out of 100

Grade: D+

Growth: 7.3Profit: 6.5Value: 5.0Quality: 7.5
Piotroski: 3/9Altman Z: 2.32
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GAMB.

RSIUndervalued (+16.0%)

Margin of Safety

+16.0%

Fair Value

$30.44

Current Price

$25.58

$4.86 discount

UndervaluedFair: $30.44Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GAMB2 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

EPS GrowthGrowth
63.2%10/10

Earnings expanding 63.2% YoY

RSI3 strengths · Avg: 9.7/10
Revenue GrowthGrowth
46.3%10/10

Revenue surging 46.3% year-over-year

Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

Return on EquityProfitability
23.3%9/10

Every $100 of equity generates 23 in profit

Areas to Watch

GAMB4 concerns · Avg: 2.8/10
Market CapQuality
$68.03M3/10

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

RSI4 concerns · Avg: 3.0/10
Price/BookValuation
16.0x4/10

Trading at 16.0x book value

Profit MarginProfitability
2.3%3/10

2.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
79.9x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : GAMB

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

Bull Case : RSI

The strongest argument for RSI centers on Revenue Growth, Debt/Equity, Return on Equity. Revenue growth of 46.3% demonstrates continued momentum.

Bear Case : GAMB

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

Bear Case : RSI

The primary concerns for RSI are Price/Book, Profit Margin, Piotroski F-Score. A P/E of 79.9x leaves little room for execution misses. Thin 2.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

GAMB profiles as a turnaround stock while RSI is a hypergrowth play — different risk/reward profiles.

RSI carries more volatility with a beta of 1.52 — expect wider price swings.

RSI is growing revenue faster at 46.3% — sustainability is the question.

RSI generates stronger free cash flow (52M), providing more financial flexibility.

Bottom Line

RSI scores higher overall (46/100 vs 44/100) and 46.3% 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.

Gambling.com Group Ltd

CONSUMER CYCLICAL · GAMBLING · USA

Gambling.com Group Ltd (GAMB) is a prominent online marketing firm dedicated to the regulated gambling and gaming sectors, utilizing an innovative suite of digital assets to optimize operator visibility and enhance user engagement. The company employs advanced technology and data-driven strategies to excel in customer acquisition and monetization, establishing itself as a leader in lead generation within a thriving market. With strong strategic partnerships and deep industry knowledge, Gambling.com is strategically positioned to capitalize on the burgeoning online gaming landscape, all while upholding stringent compliance and responsible gambling standards that bolster its competitive advantage.

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Rush Street Interactive Inc

CONSUMER CYCLICAL · GAMBLING · USA

Rush Street Interactive, Inc. is an online casino and sports betting company in the United States and Latin America. The company is headquartered in Chicago, Illinois.

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