Gambling.com Group Ltd (GAMB)vsSGHC Limited (SGHC)
GAMB
Gambling.com Group Ltd
$3.99
+1.53%
CONSUMER CYCLICAL · Cap: $139.28M
SGHC
SGHC Limited
$10.54
-4.01%
CONSUMER CYCLICAL · Cap: $4.91B
Smart Verdict
WallStSmart Research — data-driven comparison
SGHC Limited generates 1316% more annual revenue ($2.34B vs $165.45M). SGHC leads profitability with a 9.8% profit margin vs -19.9%. GAMB earns a higher WallStSmart Score of 57/100 (C).
GAMB
Buy57
out of 100
Grade: C
SGHC
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GAMB.
Margin of Safety
+56.7%
Fair Value
$19.66
Current Price
$10.54
$9.12 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 31.0% year-over-year
Earnings expanding 63.2% YoY
Safe zone — low bankruptcy risk
Strong operational efficiency at 21.3%
Every $100 of equity generates 33 in profit
Safe zone — low bankruptcy risk
Strong operational efficiency at 23.5%
17.8% revenue growth
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -28.5% — below average capital efficiency
Negative free cash flow — burning cash
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : GAMB
The strongest argument for GAMB centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 31.0% demonstrates continued momentum.
Bull Case : SGHC
The strongest argument for SGHC centers on Return on Equity, Altman Z-Score, Operating Margin. Revenue growth of 17.8% demonstrates continued momentum.
Bear Case : GAMB
The primary concerns for GAMB are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : SGHC
No major red flags identified for SGHC, but monitor valuation.
Key Dynamics to Monitor
GAMB profiles as a hypergrowth stock while SGHC is a growth play — different risk/reward profiles.
SGHC carries more volatility with a beta of 1.10 — expect wider price swings.
GAMB is growing revenue faster at 31.0% — sustainability is the question.
Monitor GAMBLING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
GAMB scores higher overall (57/100 vs 56/100) and 31.0% revenue growth. SGHC offers better value entry with a 56.7% margin of safety. Both earn "Buy" and "Buy" 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 firm specializing in the regulated gambling and gaming sectors, leveraging a diverse array of digital assets to boost user acquisition and enhance brand visibility for operators. With a strong emphasis on technology and advanced data analytics, the company excels in customer engagement and monetization, providing effective lead generation solutions. Gambling.com’s deep industry knowledge and strategic partnerships create a solid competitive edge, while its dedication to compliance and responsible gambling aligns with the evolving regulatory landscape. As the online gaming market grows, Gambling.com is strategically positioned to capitalize on new growth opportunities.
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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