GDEV Inc. (GDEV)vsMeta Platforms Inc. (META)
GDEV
GDEV Inc.
$11.81
0.00%
COMMUNICATION SERVICES · Cap: $231.42M
META
Meta Platforms Inc.
$585.61
-1.31%
COMMUNICATION SERVICES · Cap: $1.59T
Smart Verdict
WallStSmart Research — data-driven comparison
Meta Platforms Inc. generates 53063% more annual revenue ($214.96B vs $404.35M). META leads profitability with a 32.8% profit margin vs 17.2%. GDEV appears more attractively valued with a PEG of 0.74. META earns a higher WallStSmart Score of 83/100 (A-).
GDEV
Buy54
out of 100
Grade: C-
META
Exceptional Buy83
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-30.7%
Fair Value
$12.10
Current Price
$11.81
$0.29 premium
Margin of Safety
+34.8%
Fair Value
$897.73
Current Price
$585.61
$312.12 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
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 40.6%
Revenue surging 33.1% year-over-year
Earnings expanding 62.4% YoY
Every $100 of equity generates 26 in profit
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 7.9%
Distress zone — elevated risk
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, Profit Margin, Operating Margin. Profitability is solid with margins at 32.8% and operating margin at 40.6%. Revenue growth of 33.1% 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.
GDEV carries more volatility with a beta of 1.25 — expect wider price swings.
META is growing revenue faster at 33.1% — sustainability is the question.
META generates stronger free cash flow (1.7B), providing more financial flexibility.
Bottom Line
META scores higher overall (83/100 vs 54/100), backed by strong 32.8% margins and 33.1% revenue growth. Both earn "Exceptional 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 prominent player in the gaming and digital entertainment industry, specializing in the creation and distribution of immersive gaming experiences across various platforms. By harnessing next-generation technologies and maintaining a strong portfolio of successful titles, the company amplifies player engagement and cultivates community loyalty. Its strategic partnerships allow GDEV to swiftly adapt to and capitalize on emerging trends in the dynamic gaming landscape. Committed to continuous innovation, GDEV is strategically positioned to provide captivating content to a growing global audience, supporting its long-term growth in a competitive market.
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.
Visit Website →Compare with Other ELECTRONIC GAMING & MULTIMEDIA Stocks
Want to dig deeper into these stocks?