Gambling.com Group Ltd (GAMB)vsSea Ltd (SE)
GAMB
Gambling.com Group Ltd
$1.84
-0.54%
CONSUMER CYCLICAL · Cap: $68.03M
SE
Sea Ltd
$95.25
+2.54%
CONSUMER CYCLICAL · Cap: $59.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 16676% more annual revenue ($27.72B vs $165.25M). SE leads profitability with a 5.9% profit margin vs -27.4%. SE earns a higher WallStSmart Score of 60/100 (C+).
GAMB
Hold44
out of 100
Grade: D
SE
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GAMB.
Margin of Safety
+55.6%
Fair Value
$258.22
Current Price
$95.25
$162.97 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 63.2% YoY
Revenue surging 48.1% year-over-year
Large-cap with strong market position
Growing faster than its price suggests
Generating 1.1B in free cash flow
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
Distress zone — elevated risk
5.9% margin — thin
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, PEG Ratio. Revenue growth of 48.1% demonstrates continued momentum. PEG of 0.99 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, Altman Z-Score, 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 1.55 — expect wider price swings.
SE is growing revenue faster at 48.1% — sustainability is the question.
SE generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
SE scores higher overall (60/100 vs 44/100) and 48.1% 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.
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.
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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