Electronic Arts Inc (EA)vsGaming Technologies Inc. Common Stock (GMGT)
EA
Electronic Arts Inc
$202.34
+0.36%
COMMUNICATION SERVICES · Cap: $50.46B
GMGT
Gaming Technologies Inc. Common Stock
$0.00
0.00%
COMMUNICATION SERVICES · Cap: $27,420
Smart Verdict
WallStSmart Research — data-driven comparison
Electronic Arts Inc generates 7105521% more annual revenue ($7.31B vs $102,820). EA leads profitability with a 9.3% profit margin vs 0.0%. EA earns a higher WallStSmart Score of 41/100 (D).
EA
Hold41
out of 100
Grade: D
GMGT
Avoid23
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 GMGT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Generating 1.8B in free cash flow
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
Trading at 8.2x book value
1.0% revenue growth
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -24.3% — 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 : GMGT
GMGT has a balanced fundamental profile.
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 : GMGT
The primary concerns for GMGT are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
EA carries more volatility with a beta of 0.75 — expect wider price swings.
EA is growing revenue faster at 1.0% — sustainability is the question.
EA generates stronger free cash flow (1.8B), providing more financial flexibility.
Monitor ELECTRONIC GAMING & MULTIMEDIA industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EA scores higher overall (41/100 vs 23/100). 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 →Gaming Technologies Inc. Common Stock
COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA
Gaming Technologies, Inc. is a software company that specializes in online gaming in the United States, Mexico, and the United Kingdom. The company is headquartered in Las Vegas, Nevada.
Visit Website →Compare with Other ELECTRONIC GAMING & MULTIMEDIA Stocks
Want to dig deeper into these stocks?