Gambling.com Group Ltd (GAMB)vsSea Ltd (SE)
GAMB
Gambling.com Group Ltd
$2.25
-5.86%
CONSUMER CYCLICAL · Cap: $83.53M
SE
Sea Ltd
$86.56
-6.00%
CONSUMER CYCLICAL · Cap: $57.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 15146% more annual revenue ($25.19B vs $165.25M). SE leads profitability with a 6.4% profit margin vs -27.4%. SE earns a higher WallStSmart Score of 58/100 (C).
GAMB
Hold44
out of 100
Grade: D
SE
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GAMB.
Margin of Safety
+53.1%
Fair Value
$243.96
Current Price
$86.56
$157.40 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 63.2% YoY
Revenue surging 46.6% year-over-year
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -33.9% — below average capital efficiency
Premium valuation, high expectations priced in
3.1% earnings growth
6.4% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : GAMB
The strongest argument for GAMB centers on Price/Book, EPS Growth.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, Market Cap, Debt/Equity. Revenue growth of 46.6% demonstrates continued momentum. PEG of 1.36 suggests the stock is reasonably priced for its growth.
Bear Case : GAMB
The primary concerns for GAMB are Market Cap, Debt/Equity, Piotroski F-Score.
Bear Case : SE
The primary concerns for SE are P/E Ratio, EPS Growth, Profit Margin.
Key Dynamics to Monitor
GAMB profiles as a turnaround stock while SE is a hypergrowth play — different risk/reward profiles.
SE carries more volatility with a beta of 1.57 — expect wider price swings.
SE is growing revenue faster at 46.6% — sustainability is the question.
Monitor GAMBLING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (58/100 vs 44/100) and 46.6% 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.
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.
Visit Website →Sea Ltd
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Sea Limited is engaged in the digital entertainment, e-commerce and digital financial services businesses in Southeast Asia, Latin America, the rest of Asia and internationally. The company is headquartered in Singapore.
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