GDEV Inc. (GDEV)vsMeta Platforms Inc. (META)
GDEV
GDEV Inc.
$16.39
+8.06%
COMMUNICATION SERVICES · Cap: $301.84M
META
Meta Platforms Inc.
$611.91
-8.55%
COMMUNICATION SERVICES · Cap: $1.55T
Smart Verdict
WallStSmart Research — data-driven comparison
Meta Platforms Inc. generates 49601% more annual revenue ($200.97B vs $404.35M). META leads profitability with a 30.1% profit margin vs 17.2%. GDEV appears more attractively valued with a PEG of 0.74. META earns a higher WallStSmart Score of 75/100 (B).
GDEV
Buy55
out of 100
Grade: C
META
Strong Buy75
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+32.6%
Fair Value
$23.49
Current Price
$16.39
$7.10 discount
Margin of Safety
+30.1%
Fair Value
$875.05
Current Price
$611.91
$263.14 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Earnings expanding 67.1% YoY
Growing faster than its price suggests
Mega-cap, among the largest globally
Every $100 of equity generates 30 in profit
Keeps 30 of every $100 in revenue as profit
Strong operational efficiency at 41.3%
Generating 14.8B in free cash flow
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 7.9%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : GDEV
The strongest argument for GDEV centers on P/E Ratio, EPS Growth, PEG Ratio. Profitability is solid with margins at 17.2% and operating margin at 15.2%. PEG of 0.74 suggests the stock is reasonably priced for its growth.
Bull Case : META
The strongest argument for META centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 30.1% and operating margin at 41.3%. Revenue growth of 23.8% demonstrates continued momentum.
Bear Case : GDEV
The primary concerns for GDEV are Market Cap, Return on Equity, Revenue Growth.
Bear Case : META
The primary concerns for META are Piotroski F-Score.
Key Dynamics to Monitor
GDEV profiles as a declining stock while META is a growth play — different risk/reward profiles.
META carries more volatility with a beta of 1.31 — expect wider price swings.
META is growing revenue faster at 23.8% — sustainability is the question.
META generates stronger free cash flow (14.8B), providing more financial flexibility.
Bottom Line
META scores higher overall (75/100 vs 55/100), backed by strong 30.1% margins and 23.8% revenue growth. GDEV offers better value entry with a 32.6% margin of safety. Both earn "Strong 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.
GDEV Inc.
COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA
GDEV Inc. is a leading innovator in the gaming and digital entertainment sector, dedicated to creating and distributing immersive gaming experiences across multiple platforms. By leveraging advanced technology and a robust portfolio of popular titles, GDEV not only captivates players but also fosters community engagement and loyalty. With a strategic focus on partnerships and collaborations, the company is well-positioned to capitalize on emerging industry trends and drive sustained growth in the rapidly evolving gaming market. Its commitment to innovation ensures that GDEV remains at the forefront of delivering compelling content to an ever-expanding audience.
Meta Platforms Inc.
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, PCs, virtual reality headsets, wearables and home devices around the world. The company is headquartered in Menlo Park, California.
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