WallStSmart

Gamehaus Holdings Inc. Class A Ordinary Shares (GMHS)vsPlaytika Holding Corp (PLTK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Playtika Holding Corp generates 2360% more annual revenue ($2.79B vs $113.59M). GMHS leads profitability with a 4.3% profit margin vs -10.5%. GMHS earns a higher WallStSmart Score of 44/100 (D).

GMHS

Hold

44

out of 100

Grade: D

Growth: 4.7Profit: 5.0Value: 6.7Quality: 9.0
Piotroski: 4/9Altman Z: 5.49

PLTK

Avoid

35

out of 100

Grade: F

Growth: 4.7Profit: 3.5Value: 6.3Quality: 5.0
Piotroski: 3/9Altman Z: 0.21
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GMHS.

PLTKUndervalued (+55.7%)

Margin of Safety

+55.7%

Fair Value

$7.70

Current Price

$3.09

$4.61 discount

UndervaluedFair: $7.70Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GMHS5 strengths · Avg: 10.0/10
P/E RatioValuation
10.4x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

EPS GrowthGrowth
127.6%10/10

Earnings expanding 127.6% YoY

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.4910/10

Safe zone — low bankruptcy risk

PLTK1 strengths · Avg: 10.0/10
Debt/EquityHealth
-5.4410/10

Conservative balance sheet, low leverage

Areas to Watch

GMHS4 concerns · Avg: 2.8/10
Market CapQuality
$53.79M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.3%3/10

4.3% margin — thin

Operating MarginProfitability
3.3%3/10

Operating margin of 3.3%

Revenue GrowthGrowth
-7.8%2/10

Revenue declined 7.8%

PLTK4 concerns · Avg: 3.5/10
PEG RatioValuation
1.524/10

Expensive relative to growth rate

EPS GrowthGrowth
0.7%4/10

0.7% earnings growth

Market CapQuality
$1.20B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : GMHS

The strongest argument for GMHS centers on P/E Ratio, Price/Book, EPS Growth.

Bull Case : PLTK

The strongest argument for PLTK centers on Debt/Equity.

Bear Case : GMHS

The primary concerns for GMHS are Market Cap, Profit Margin, Operating Margin. Thin 4.3% margins leave little buffer for downturns.

Bear Case : PLTK

The primary concerns for PLTK are PEG Ratio, EPS Growth, Market Cap.

Key Dynamics to Monitor

GMHS profiles as a value stock while PLTK is a turnaround play — different risk/reward profiles.

PLTK carries more volatility with a beta of 1.10 — expect wider price swings.

PLTK is growing revenue faster at 5.5% — sustainability is the question.

Monitor ELECTRONIC GAMING & MULTIMEDIA industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GMHS scores higher overall (44/100 vs 35/100). PLTK offers better value entry with a 55.7% margin of safety. Both earn "Hold" 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.

Gamehaus Holdings Inc. Class A Ordinary Shares

COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA

Gamehaus Holdings Inc., a technology-driven mobile game publishing company, distributes mobile games created by its developer partners across gaming markets globally. The company is headquartered in Shanghai, China.

Playtika Holding Corp

COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA

Playtika Holding Corp. The company is headquartered in Herzliya Pituarch, Israel.

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