Playstudios Inc (MYPS)vsPlaytika Holding Corp (PLTK)
MYPS
Playstudios Inc
$0.52
+1.96%
COMMUNICATION SERVICES · Cap: $78.52M
PLTK
Playtika Holding Corp
$3.09
-1.90%
COMMUNICATION SERVICES · Cap: $1.20B
Smart Verdict
WallStSmart Research — data-driven comparison
Playtika Holding Corp generates 1111% more annual revenue ($2.79B vs $230.80M). PLTK leads profitability with a -10.5% profit margin vs -15.8%. PLTK appears more attractively valued with a PEG of 1.52. MYPS earns a higher WallStSmart Score of 36/100 (F).
MYPS
Hold36
out of 100
Grade: F
PLTK
Avoid35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+71.1%
Fair Value
$1.66
Current Price
$0.52
$1.14 discount
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
Reasonable price relative to book value
Conservative balance sheet, low leverage
Conservative balance sheet, low leverage
Areas to Watch
2.8% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
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 : MYPS
The strongest argument for MYPS centers on Price/Book, Debt/Equity.
Bull Case : PLTK
The strongest argument for PLTK centers on Debt/Equity.
Bear Case : MYPS
The primary concerns for MYPS are EPS Growth, Market Cap, Piotroski F-Score.
Bear Case : PLTK
The primary concerns for PLTK are PEG Ratio, EPS Growth, Market Cap.
Key Dynamics to Monitor
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.
PLTK generates stronger free cash flow (17M), providing more financial flexibility.
Monitor ELECTRONIC GAMING & MULTIMEDIA industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MYPS scores higher overall (36/100 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.
Playstudios Inc
COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA
PLAYSTUDIOS, Inc., a game studio, develops and operates free casual games for mobile and social platforms. The company is headquartered in Las Vegas, Nevada.
Visit Website →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
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