GDEV Inc. (GDEV)vsNetEase Inc (NTES)
GDEV
GDEV Inc.
$13.39
+0.45%
COMMUNICATION SERVICES · Cap: $274.67M
NTES
NetEase Inc
$113.06
+0.82%
COMMUNICATION SERVICES · Cap: $74.82B
Smart Verdict
WallStSmart Research — data-driven comparison
NetEase Inc generates 27235% more annual revenue ($112.63B vs $412.02M). NTES leads profitability with a 30.0% profit margin vs 13.7%. GDEV appears more attractively valued with a PEG of 0.65. NTES earns a higher WallStSmart Score of 65/100 (C+).
GDEV
Buy54
out of 100
Grade: C-
NTES
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.8%
Fair Value
$119.81
Current Price
$13.39
$106.42 discount
Margin of Safety
-129.0%
Fair Value
$51.75
Current Price
$113.06
$61.31 premium
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
Strong operational efficiency at 25.5%
Keeps 30 of every $100 in revenue as profit
Strong operational efficiency at 30.2%
Generating 14.3B in free cash flow
Large-cap with strong market position
Every $100 of equity generates 23 in profit
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 11.8%
Trading at 15.5x book value
3.0% revenue growth
Earnings declined 29.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : GDEV
The strongest argument for GDEV centers on P/E Ratio, EPS Growth, PEG Ratio. PEG of 0.65 suggests the stock is reasonably priced for its growth.
Bull Case : NTES
The strongest argument for NTES centers on Profit Margin, Operating Margin, Free Cash Flow. Profitability is solid with margins at 30.0% and operating margin at 30.2%. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bear Case : GDEV
The primary concerns for GDEV are Market Cap, Return on Equity, Revenue Growth.
Bear Case : NTES
The primary concerns for NTES are Price/Book, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
GDEV profiles as a declining stock while NTES is a value play — different risk/reward profiles.
GDEV carries more volatility with a beta of 1.24 — expect wider price swings.
NTES is growing revenue faster at 3.0% — sustainability is the question.
NTES generates stronger free cash flow (14.3B), providing more financial flexibility.
Bottom Line
NTES scores higher overall (65/100 vs 54/100), backed by strong 30.0% margins. GDEV offers better value entry with a 86.8% 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.
GDEV Inc.
COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA
GDEV Inc. is a prominent player in the gaming and digital entertainment landscape, specializing in the development and distribution of immersive gaming experiences across diverse platforms. The company utilizes cutting-edge technology to create compelling content that not only captivates users but also promotes community engagement. With a strong portfolio of popular titles and a steadfast commitment to innovation, GDEV is poised for continued growth in the fast-paced gaming market. Additionally, the company strategically seeks partnerships and collaborations to enhance its market presence and effectively leverage emerging trends within the industry.
NetEase Inc
COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · China
NetEase, Inc. offers online services that focus on gaming, communication, and commerce in the People's Republic of China and internationally. The company is headquartered in Hangzhou, the People's Republic of China.
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