Electronic Arts Inc (EA)vsGameSquare Holdings Inc. (GAME)
EA
Electronic Arts Inc
$203.00
-0.20%
COMMUNICATION SERVICES · Cap: $50.65B
GAME
GameSquare Holdings Inc.
$0.40
-5.30%
COMMUNICATION SERVICES · Cap: $37.30M
Smart Verdict
WallStSmart Research — data-driven comparison
Electronic Arts Inc generates 14365% more annual revenue ($7.53B vs $52.06M). EA leads profitability with a 11.8% profit margin vs -101.1%. EA earns a higher WallStSmart Score of 65/100 (C+).
EA
Buy65
out of 100
Grade: C+
GAME
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-89.9%
Fair Value
$106.49
Current Price
$203.00
$96.51 premium
Intrinsic value data unavailable for GAME.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 85.3% YoY
Large-cap with strong market position
Conservative balance sheet, low leverage
Strong operational efficiency at 24.0%
Reasonable price relative to book value
Revenue surging 95.0% year-over-year
Areas to Watch
Weak financial health signals
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -296.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : EA
The strongest argument for EA centers on EPS Growth, Market Cap, Debt/Equity. Revenue growth of 11.9% demonstrates continued momentum. PEG of 1.25 suggests the stock is reasonably priced for its growth.
Bull Case : GAME
The strongest argument for GAME centers on Price/Book, Revenue Growth. Revenue growth of 95.0% demonstrates continued momentum.
Bear Case : EA
The primary concerns for EA are Piotroski F-Score, P/E Ratio. A P/E of 57.5x leaves little room for execution misses.
Bear Case : GAME
The primary concerns for GAME are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
EA profiles as a value stock while GAME is a hypergrowth play — different risk/reward profiles.
GAME carries more volatility with a beta of 2.47 — expect wider price swings.
GAME is growing revenue faster at 95.0% — sustainability is the question.
EA generates stronger free cash flow (519M), providing more financial flexibility.
Bottom Line
EA scores higher overall (65/100 vs 37/100) and 11.9% revenue growth. Both earn "Buy" 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.
Electronic Arts Inc
COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA
Electronic Arts Inc. (EA) is an American video game company headquartered in Redwood City, California. It is the second-largest gaming company in the Americas and Europe by revenue and market capitalization after Activision Blizzard and ahead of Take-Two Interactive, and Ubisoft as of May 2020.
Visit Website →GameSquare Holdings Inc.
COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA
Engine Media Holdings, Inc., is dedicated to the development and sale of gaming applications. The company is headquartered in Toronto, Canada.
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