Electronic Arts Inc (EA)vsGDEV Inc. (GDEV)
EA
Electronic Arts Inc
$209.70
-0.10%
COMMUNICATION SERVICES · Cap: $52.92B
GDEV
GDEV Inc.
$10.98
-4.52%
COMMUNICATION SERVICES · Cap: $215.99M
Smart Verdict
WallStSmart Research — data-driven comparison
Electronic Arts Inc generates 1963% more annual revenue ($7.85B vs $380.39M). GDEV leads profitability with a 19.9% profit margin vs 13.8%. GDEV appears more attractively valued with a PEG of 0.74. EA earns a higher WallStSmart Score of 67/100 (B-).
EA
Strong Buy67
out of 100
Grade: B-
GDEV
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-80.5%
Fair Value
$112.02
Current Price
$209.70
$97.68 premium
Margin of Safety
-40.5%
Fair Value
$11.26
Current Price
$10.98
$0.28 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 97.5% YoY
Large-cap with strong market position
Conservative balance sheet, low leverage
Strong operational efficiency at 25.8%
18.9% revenue growth
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Growing faster than its price suggests
Strong operational efficiency at 21.7%
Earnings expanding 20.0% YoY
Areas to Watch
Weak financial health signals
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 22.0%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : EA
The strongest argument for EA centers on EPS Growth, Market Cap, Debt/Equity. Revenue growth of 18.9% demonstrates continued momentum. PEG of 1.30 suggests the stock is reasonably priced for its growth.
Bull Case : GDEV
The strongest argument for GDEV centers on P/E Ratio, Debt/Equity, PEG Ratio. Profitability is solid with margins at 19.9% and operating margin at 21.7%. PEG of 0.74 suggests the stock is reasonably priced for its growth.
Bear Case : EA
The primary concerns for EA are Piotroski F-Score, P/E Ratio, Free Cash Flow. A P/E of 59.9x leaves little room for execution misses.
Bear Case : GDEV
The primary concerns for GDEV are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
EA profiles as a growth stock while GDEV is a declining play — different risk/reward profiles.
GDEV carries more volatility with a beta of 1.27 — expect wider price swings.
EA is growing revenue faster at 18.9% — sustainability is the question.
GDEV generates stronger free cash flow (7M), providing more financial flexibility.
Bottom Line
EA scores higher overall (67/100 vs 54/100) and 18.9% revenue growth. Both earn "Strong Buy" and "Buy" 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 →GDEV Inc.
COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA
GDEV Inc. is a prominent player in the gaming and digital entertainment industry, specializing in the creation and distribution of immersive gaming experiences across various platforms. By harnessing next-generation technologies and maintaining a strong portfolio of successful titles, the company amplifies player engagement and cultivates community loyalty. Its strategic partnerships allow GDEV to swiftly adapt to and capitalize on emerging trends in the dynamic gaming landscape. Committed to continuous innovation, GDEV is strategically positioned to provide captivating content to a growing global audience, supporting its long-term growth in a competitive market.
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