Gambling.com Group Ltd (GAMB)vsTesla Inc (TSLA)
GAMB
Gambling.com Group Ltd
$1.84
-0.54%
CONSUMER CYCLICAL · Cap: $68.03M
TSLA
Tesla Inc
$342.27
+0.68%
CONSUMER CYCLICAL · Cap: $1.29T
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 62604% more annual revenue ($103.62B vs $165.25M). TSLA leads profitability with a 3.7% profit margin vs -27.4%. GAMB earns a higher WallStSmart Score of 44/100 (D).
GAMB
Hold44
out of 100
Grade: D
TSLA
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GAMB.
Margin of Safety
-27.8%
Fair Value
$260.37
Current Price
$342.27
$81.90 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 63.2% YoY
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
Revenue surging 25.5% year-over-year
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -33.9% — below average capital efficiency
Trading at 15.3x book value
ROE of 4.4% — below average capital efficiency
3.7% margin — thin
Operating margin of 1.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : GAMB
The strongest argument for GAMB centers on Price/Book, EPS Growth.
Bull Case : TSLA
The strongest argument for TSLA centers on Market Cap, Debt/Equity, Revenue Growth. Revenue growth of 25.5% demonstrates continued momentum.
Bear Case : GAMB
The primary concerns for GAMB are Market Cap, Debt/Equity, Piotroski F-Score.
Bear Case : TSLA
The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 300.3x leaves little room for execution misses. Thin 3.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
GAMB profiles as a turnaround stock while TSLA is a growth play — different risk/reward profiles.
TSLA carries more volatility with a beta of 1.83 — expect wider price swings.
TSLA is growing revenue faster at 25.5% — sustainability is the question.
GAMB generates stronger free cash flow (-1M), providing more financial flexibility.
Bottom Line
GAMB scores higher overall (44/100 vs 31/100). Both earn "Hold" and "Avoid" 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 →Tesla Inc
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Tesla, Inc. is an American electric vehicle and clean energy company based in Palo Alto, California. Tesla's current products include electric cars, battery energy storage from home to grid-scale, solar panels and solar roof tiles, as well as other related products and services. In 2020, Tesla had the highest sales in the plug-in and battery electric passenger car segments, capturing 16% of the plug-in market (which includes plug-in hybrids) and 23% of the battery-electric (purely electric) market. Through its subsidiary Tesla Energy, the company develops and is a major installer of solar photovoltaic energy generation systems in the United States. Tesla Energy is also one of the largest global suppliers of battery energy storage systems, with 3 GWh of battery storage supplied in 2020.
Visit Website →Compare with Other GAMBLING Stocks
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