GDEV Inc. (GDEV)vsPlaytika Holding Corp (PLTK)
GDEV
GDEV Inc.
$13.39
+0.45%
COMMUNICATION SERVICES · Cap: $274.67M
PLTK
Playtika Holding Corp
$2.89
+0.70%
COMMUNICATION SERVICES · Cap: $1.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Playtika Holding Corp generates 569% more annual revenue ($2.76B vs $412.02M). GDEV leads profitability with a 13.7% profit margin vs -7.5%. GDEV appears more attractively valued with a PEG of 0.65. GDEV earns a higher WallStSmart Score of 54/100 (C-).
GDEV
Buy54
out of 100
Grade: C-
PLTK
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.8%
Fair Value
$119.81
Current Price
$13.39
$106.42 discount
Intrinsic value data unavailable for PLTK.
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%
Conservative balance sheet, low leverage
Strong operational efficiency at 23.1%
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 11.8%
Expensive relative to growth rate
4.4% revenue growth
0.7% earnings growth
Smaller company, higher risk/reward
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 : PLTK
The strongest argument for PLTK centers on Debt/Equity, Operating Margin.
Bear Case : GDEV
The primary concerns for GDEV are Market Cap, Return on Equity, Revenue Growth.
Bear Case : PLTK
The primary concerns for PLTK are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
GDEV profiles as a declining stock while PLTK is a turnaround play — different risk/reward profiles.
GDEV carries more volatility with a beta of 1.24 — expect wider price swings.
PLTK is growing revenue faster at 4.4% — sustainability is the question.
PLTK generates stronger free cash flow (296M), providing more financial flexibility.
Bottom Line
GDEV scores higher overall (54/100 vs 41/100). Both earn "Buy" and "Hold" 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.
Playtika Holding Corp
COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA
Playtika Holding Corp. The company is headquartered in Herzliya Pituarch, Israel.
Visit Website →Compare with Other ELECTRONIC GAMING & MULTIMEDIA Stocks
Want to dig deeper into these stocks?