Electronic Arts Inc (EA)vsGolden Matrix Group Inc (GMGI)
EA
Electronic Arts Inc
$202.34
+0.36%
COMMUNICATION SERVICES · Cap: $50.46B
GMGI
Golden Matrix Group Inc
$7.51
-2.59%
COMMUNICATION SERVICES · Cap: $8.05M
Smart Verdict
WallStSmart Research — data-driven comparison
Electronic Arts Inc generates 3978% more annual revenue ($7.31B vs $179.14M). EA leads profitability with a 9.3% profit margin vs -3.0%. EA earns a higher WallStSmart Score of 41/100 (D).
EA
Hold41
out of 100
Grade: D
GMGI
Avoid35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1018.0%
Fair Value
$18.09
Current Price
$202.34
$184.25 premium
Intrinsic value data unavailable for GMGI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Generating 1.8B in free cash flow
Reasonable price relative to book value
Conservative balance sheet, low leverage
15.4% revenue growth
Areas to Watch
Expensive relative to growth rate
Trading at 8.2x book value
1.0% revenue growth
Premium valuation, high expectations priced in
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -5.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : EA
The strongest argument for EA centers on Market Cap, Free Cash Flow.
Bull Case : GMGI
The strongest argument for GMGI centers on Price/Book, Debt/Equity, Revenue Growth. Revenue growth of 15.4% demonstrates continued momentum.
Bear Case : EA
The primary concerns for EA are PEG Ratio, Price/Book, Revenue Growth. A P/E of 75.8x leaves little room for execution misses.
Bear Case : GMGI
The primary concerns for GMGI are Altman Z-Score, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
EA profiles as a value stock while GMGI is a growth play — different risk/reward profiles.
GMGI carries more volatility with a beta of 1.95 — expect wider price swings.
GMGI is growing revenue faster at 15.4% — sustainability is the question.
EA generates stronger free cash flow (1.8B), providing more financial flexibility.
Bottom Line
EA scores higher overall (41/100 vs 35/100). 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.
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 →Golden Matrix Group Inc
COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA
Golden Matrix Group, Inc. provides enterprise software-as-a-service solutions for online casino and sports betting operators. The company is headquartered in Las Vegas, Nevada.
Visit Website →Compare with Other ELECTRONIC GAMING & MULTIMEDIA Stocks
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