GDEV Inc. (GDEV)vsPlaytika Holding Corp (PLTK)
GDEV
GDEV Inc.
$12.85
-6.88%
COMMUNICATION SERVICES · Cap: $224.88M
PLTK
Playtika Holding Corp
$3.09
-1.90%
COMMUNICATION SERVICES · Cap: $1.20B
Smart Verdict
WallStSmart Research — data-driven comparison
Playtika Holding Corp generates 591% more annual revenue ($2.79B vs $404.35M). GDEV leads profitability with a 17.2% profit margin vs -10.5%. GDEV appears more attractively valued with a PEG of 0.74. GDEV earns a higher WallStSmart Score of 54/100 (C-).
GDEV
Buy54
out of 100
Grade: C-
PLTK
Avoid35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.4%
Fair Value
$12.23
Current Price
$12.85
$0.62 premium
Margin of Safety
+55.7%
Fair Value
$7.70
Current Price
$3.09
$4.61 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
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 7.9%
Distress zone — elevated risk
Expensive relative to growth rate
0.7% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
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 : PLTK
The strongest argument for PLTK centers on Debt/Equity.
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, EPS Growth, Market Cap.
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 5.5% — sustainability is the question.
GDEV generates stronger free cash flow (20M), providing more financial flexibility.
Bottom Line
GDEV scores higher overall (54/100 vs 35/100), backed by strong 17.2% margins. PLTK offers better value entry with a 55.7% margin of safety. Both earn "Buy" 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.
GDEV Inc.
COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA
GDEV Inc. is a premier player in the gaming and digital entertainment industry, specializing in the development and distribution of cutting-edge gaming experiences across various platforms. Utilizing advanced technologies and a diverse portfolio of successful titles, GDEV not only engages players but also cultivates strong community ties and brand loyalty. The company's strategic emphasis on partnerships and collaborations positions it to effectively navigate and leverage emerging trends within the dynamic gaming landscape. With a steadfast commitment to innovation, GDEV continues to lead in delivering captivating content to a growing global audience, driving sustainable growth in a competitive market.
Playtika Holding Corp
COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA
Playtika Holding Corp. The company is headquartered in Herzliya Pituarch, Israel.
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