WallStSmart

Flutter Entertainment plc (FLUT)vsGambling.com Group Ltd (GAMB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Flutter Entertainment plc generates 10285% more annual revenue ($17.16B vs $165.25M). FLUT leads profitability with a -4.4% profit margin vs -27.4%. FLUT earns a higher WallStSmart Score of 46/100 (D+).

FLUT

Hold

46

out of 100

Grade: D+

Growth: 5.3Profit: 2.0Value: 5.7Quality: 3.5
Piotroski: 3/9Altman Z: 1.29

GAMB

Hold

44

out of 100

Grade: D

Growth: 7.3Profit: 4.0Value: 5.0Quality: 3.5
Piotroski: 3/9Altman Z: 0.85
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FLUTSignificantly Overvalued (-25.3%)

Margin of Safety

-25.3%

Fair Value

$115.17

Current Price

$101.41

$13.76 premium

UndervaluedFair: $115.17Overvalued

Intrinsic value data unavailable for GAMB.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FLUT2 strengths · Avg: 9.0/10
PEG RatioValuation
0.1910/10

Growing faster than its price suggests

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

GAMB2 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

EPS GrowthGrowth
63.2%10/10

Earnings expanding 63.2% YoY

Areas to Watch

FLUT4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.3%4/10

3.3% revenue growth

Debt/EquityHealth
1.443/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-9.1%2/10

ROE of -9.1% — below average capital efficiency

GAMB4 concerns · Avg: 2.8/10
Market CapQuality
$68.03M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.133/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-33.9%2/10

ROE of -33.9% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : FLUT

The strongest argument for FLUT centers on PEG Ratio, Price/Book. PEG of 0.19 suggests the stock is reasonably priced for its growth.

Bull Case : GAMB

The strongest argument for GAMB centers on Price/Book, EPS Growth.

Bear Case : FLUT

The primary concerns for FLUT are Revenue Growth, Debt/Equity, Piotroski F-Score.

Bear Case : GAMB

The primary concerns for GAMB are Market Cap, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

FLUT carries more volatility with a beta of 1.08 — expect wider price swings.

FLUT is growing revenue faster at 3.3% — sustainability is the question.

FLUT generates stronger free cash flow (349M), providing more financial flexibility.

Monitor GAMBLING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

FLUT scores higher overall (46/100 vs 44/100). 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.

Flutter Entertainment plc

CONSUMER CYCLICAL · GAMBLING · USA

Flutter Entertainment plc is a sports betting and gaming company in the United Kingdom, Ireland, Australia, the United States, Italy, and internationally. The company is headquartered in Dublin, Ireland.

Visit Website →

Gambling.com Group Ltd

CONSUMER CYCLICAL · GAMBLING · USA

Gambling.com Group Ltd (GAMB) is a prominent online marketing firm dedicated to the regulated gambling and gaming sectors, utilizing an innovative suite of digital assets to optimize operator visibility and enhance user engagement. The company employs advanced technology and data-driven strategies to excel in customer acquisition and monetization, establishing itself as a leader in lead generation within a thriving market. With strong strategic partnerships and deep industry knowledge, Gambling.com is strategically positioned to capitalize on the burgeoning online gaming landscape, all while upholding stringent compliance and responsible gambling standards that bolster its competitive advantage.

Visit Website →

Want to dig deeper into these stocks?