WallStSmart

Blue Hat Interactive Entertainment  (BHAT)vsPlaytika Holding Corp (PLTK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Playtika Holding Corp generates 14423% more annual revenue ($2.76B vs $18.97M). PLTK leads profitability with a -7.5% profit margin vs -47.9%. PLTK earns a higher WallStSmart Score of 41/100 (D).

BHAT

Avoid

31

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 7.0
Piotroski: 4/9Altman Z: -0.48

PLTK

Hold

41

out of 100

Grade: D

Growth: 4.0Profit: 5.0Value: 6.7Quality: 5.0
Piotroski: 2/9Altman Z: 0.42

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BHAT1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

PLTK2 strengths · Avg: 9.0/10
Debt/EquityHealth
-33.9510/10

Conservative balance sheet, low leverage

Operating MarginProfitability
23.1%8/10

Strong operational efficiency at 23.1%

Areas to Watch

BHAT4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
1.9%4/10

1.9% revenue growth

Market CapQuality
$2.09M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-15.0%2/10

ROE of -15.0% — below average capital efficiency

EPS GrowthGrowth
-15.3%2/10

Earnings declined 15.3%

PLTK4 concerns · Avg: 3.8/10
PEG RatioValuation
1.524/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.4%4/10

4.4% revenue growth

EPS GrowthGrowth
0.7%4/10

0.7% earnings growth

Market CapQuality
$1.09B3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull Case : BHAT

The strongest argument for BHAT centers on Debt/Equity.

Bull Case : PLTK

The strongest argument for PLTK centers on Debt/Equity, Operating Margin.

Bear Case : BHAT

The primary concerns for BHAT are Revenue Growth, Market Cap, Return on Equity.

Bear Case : PLTK

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

Key Dynamics to Monitor

PLTK carries more volatility with a beta of 0.87 — 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.

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

Bottom Line

PLTK scores higher overall (41/100 vs 31/100). 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.

Blue Hat Interactive Entertainment 

COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · China

Fujian Blue Hat Interactive Entertainment Technology Ltd. develops, produces and operates augmented reality (AR) interactive entertainment games, toys and educational materials primarily in China. The company is headquartered in Xiamen, China.

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Playtika Holding Corp

COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA

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

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