WallStSmart

Electronic Arts Inc (EA)vsPlaystudios Inc (MYPS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Electronic Arts Inc generates 3163% more annual revenue ($7.53B vs $230.80M). EA leads profitability with a 11.8% profit margin vs -15.8%. EA appears more attractively valued with a PEG of 1.25. EA earns a higher WallStSmart Score of 65/100 (C+).

EA

Buy

65

out of 100

Grade: C+

Growth: 6.7Profit: 6.5Value: 3.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.22

MYPS

Hold

36

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.7Quality: 8.0
Piotroski: 3/9Altman Z: 2.84
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EASignificantly Overvalued (-89.9%)

Margin of Safety

-89.9%

Fair Value

$106.49

Current Price

$203.00

$96.51 premium

UndervaluedFair: $106.49Overvalued
MYPSUndervalued (+71.1%)

Margin of Safety

+71.1%

Fair Value

$1.66

Current Price

$0.52

$1.14 discount

UndervaluedFair: $1.66Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EA4 strengths · Avg: 9.0/10
EPS GrowthGrowth
85.3%10/10

Earnings expanding 85.3% YoY

Market CapQuality
$50.65B9/10

Large-cap with strong market position

Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

Operating MarginProfitability
24.0%8/10

Strong operational efficiency at 24.0%

MYPS2 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Areas to Watch

EA2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
57.5x2/10

Premium valuation, high expectations priced in

MYPS4 concerns · Avg: 3.0/10
EPS GrowthGrowth
2.8%4/10

2.8% earnings growth

Market CapQuality
$78.52M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
7.002/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull 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 : MYPS

The strongest argument for MYPS centers on Price/Book, Debt/Equity.

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 : MYPS

The primary concerns for MYPS are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

EA profiles as a value stock while MYPS is a turnaround play — different risk/reward profiles.

MYPS carries more volatility with a beta of 0.95 — expect wider price swings.

EA is growing revenue faster at 11.9% — sustainability is the question.

EA generates stronger free cash flow (519M), providing more financial flexibility.

Bottom Line

EA scores higher overall (65/100 vs 36/100) and 11.9% revenue growth. MYPS offers better value entry with a 71.1% margin of safety. 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.

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Playstudios Inc

COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA

PLAYSTUDIOS, Inc., a game studio, develops and operates free casual games for mobile and social platforms. The company is headquartered in Las Vegas, Nevada.

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