Playtika Holding Corp (PLTK)vsSkillz Platform Inc (SKLZ)
PLTK
Playtika Holding Corp
$2.31
+4.05%
COMMUNICATION SERVICES · Cap: $846.75M
SKLZ
Skillz Platform Inc
$8.84
+6.25%
COMMUNICATION SERVICES · Cap: $136.57M
Smart Verdict
WallStSmart Research — data-driven comparison
Playtika Holding Corp generates 2433% more annual revenue ($2.83B vs $111.70M). PLTK leads profitability with a -9.9% profit margin vs -57.5%. PLTK earns a higher WallStSmart Score of 49/100 (D+).
PLTK
Hold49
out of 100
Grade: D+
SKLZ
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+54.0%
Fair Value
$7.41
Current Price
$2.31
$5.10 discount
Margin of Safety
+52.7%
Fair Value
$6.93
Current Price
$8.84
$1.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Earnings expanding 42.6% YoY
Reasonable price relative to book value
Revenue surging 32.9% year-over-year
Earnings expanding 3054.0% YoY
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -65.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : PLTK
The strongest argument for PLTK centers on Debt/Equity, EPS Growth.
Bull Case : SKLZ
The strongest argument for SKLZ centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 32.9% demonstrates continued momentum.
Bear Case : PLTK
The primary concerns for PLTK are PEG Ratio, Market Cap, Return on Equity.
Bear Case : SKLZ
The primary concerns for SKLZ are Market Cap, Debt/Equity, Piotroski F-Score.
Key Dynamics to Monitor
PLTK profiles as a turnaround stock while SKLZ is a hypergrowth play — different risk/reward profiles.
SKLZ carries more volatility with a beta of 4.60 — expect wider price swings.
SKLZ is growing revenue faster at 32.9% — sustainability is the question.
PLTK generates stronger free cash flow (-2M), providing more financial flexibility.
Bottom Line
PLTK scores higher overall (49/100 vs 47/100). SKLZ offers better value entry with a 52.7% margin of safety. Both earn "Hold" 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.
Playtika Holding Corp
COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA
Playtika Holding Corp. The company is headquartered in Herzliya Pituarch, Israel.
Visit Website →Skillz Platform Inc
COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA
Skillz Inc. operates a mobile gaming platform that connects gamers globally. The company is headquartered in San Francisco, California.
Compare with Other ELECTRONIC GAMING & MULTIMEDIA Stocks
Want to dig deeper into these stocks?