Electronic Arts Inc (EA)vsPlaytika Holding Corp (PLTK)
EA
Electronic Arts Inc
$202.34
+0.36%
COMMUNICATION SERVICES · Cap: $50.46B
PLTK
Playtika Holding Corp
$2.89
+0.70%
COMMUNICATION SERVICES · Cap: $1.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Electronic Arts Inc generates 165% more annual revenue ($7.31B vs $2.76B). EA leads profitability with a 9.3% profit margin vs -7.5%. PLTK appears more attractively valued with a PEG of 1.52. PLTK earns a higher WallStSmart Score of 41/100 (D).
EA
Hold41
out of 100
Grade: D
PLTK
Hold41
out of 100
Grade: D
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 PLTK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Generating 1.8B in free cash flow
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
1.0% revenue growth
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 Market Cap, Free Cash Flow.
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, Revenue Growth. A P/E of 75.8x 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 0.87 — expect wider price swings.
PLTK is growing revenue faster at 4.4% — 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 41/100). Both earn "Hold" 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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