Electronic Arts Inc (EA)vsPlaytika Holding Corp (PLTK)
EA
Electronic Arts Inc
$200.44
-0.20%
COMMUNICATION SERVICES · Cap: $50.26B
PLTK
Playtika Holding Corp
$3.63
+0.83%
COMMUNICATION SERVICES · Cap: $1.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Electronic Arts Inc generates 173% more annual revenue ($7.53B vs $2.76B). EA leads profitability with a 11.8% profit margin vs -7.5%. PLTK appears more attractively valued with a PEG of 1.52. EA earns a higher WallStSmart Score of 63/100 (C+).
EA
Buy63
out of 100
Grade: C+
PLTK
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-78.6%
Fair Value
$113.25
Current Price
$200.44
$87.19 premium
Margin of Safety
+70.0%
Fair Value
$11.36
Current Price
$3.63
$7.73 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 86.0% YoY
Large-cap with strong market position
Strong operational efficiency at 24.0%
Conservative balance sheet, low leverage
Strong operational efficiency at 23.1%
Areas to Watch
Expensive relative to growth rate
Trading at 8.2x book value
Premium valuation, high expectations priced in
Expensive relative to growth rate
4.4% revenue growth
0.7% earnings growth
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull Case : EA
The strongest argument for EA centers on EPS Growth, Market Cap, Operating Margin. Revenue growth of 11.9% demonstrates continued momentum.
Bull Case : PLTK
The strongest argument for PLTK centers on Debt/Equity, Operating Margin.
Bear Case : EA
The primary concerns for EA are PEG Ratio, Price/Book, P/E Ratio. A P/E of 57.1x leaves little room for execution misses.
Bear Case : PLTK
The primary concerns for PLTK are PEG Ratio, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
EA profiles as a value stock while PLTK is a turnaround play — different risk/reward profiles.
PLTK carries more volatility with a beta of 1.08 — 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 (63/100 vs 41/100) and 11.9% revenue growth. PLTK offers better value entry with a 70.0% 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.
Visit Website →Playtika Holding Corp
COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA
Playtika Holding Corp. The company is headquartered in Herzliya Pituarch, Israel.
Visit Website →Compare with Other ELECTRONIC GAMING & MULTIMEDIA Stocks
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