WallStSmart

Flutter Entertainment plc (FLUT)vsSGHC Limited (SGHC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Flutter Entertainment plc generates 599% more annual revenue ($16.38B vs $2.34B). SGHC leads profitability with a 9.8% profit margin vs -1.9%. SGHC earns a higher WallStSmart Score of 56/100 (C).

FLUT

Buy

52

out of 100

Grade: C-

Growth: 6.7Profit: 3.5Value: 6.7Quality: 6.0
Piotroski: 4/9Altman Z: 1.78

SGHC

Buy

56

out of 100

Grade: C

Growth: 6.0Profit: 8.5Value: 8.3Quality: 6.8
Piotroski: 4/9Altman Z: 3.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for FLUT.

SGHCUndervalued (+56.7%)

Margin of Safety

+56.7%

Fair Value

$19.66

Current Price

$10.54

$9.12 discount

UndervaluedFair: $19.66Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FLUT3 strengths · Avg: 8.7/10
PEG RatioValuation
0.1810/10

Growing faster than its price suggests

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
24.9%8/10

Revenue surging 24.9% year-over-year

SGHC4 strengths · Avg: 9.0/10
Return on EquityProfitability
32.8%10/10

Every $100 of equity generates 33 in profit

Altman Z-ScoreHealth
3.2710/10

Safe zone — low bankruptcy risk

Operating MarginProfitability
23.5%8/10

Strong operational efficiency at 23.5%

Revenue GrowthGrowth
17.8%8/10

17.8% revenue growth

Areas to Watch

FLUT4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.784/10

Distress zone — elevated risk

Debt/EquityHealth
1.373/10

Elevated debt levels

Return on EquityProfitability
-3.9%2/10

ROE of -3.9% — below average capital efficiency

EPS GrowthGrowth
-59.3%2/10

Earnings declined 59.3%

SGHC0 concerns · Avg: 0/10

No major concerns identified

Comparative Analysis Report

WallStSmart Research

Bull Case : FLUT

The strongest argument for FLUT centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 24.9% demonstrates continued momentum. PEG of 0.18 suggests the stock is reasonably priced for its growth.

Bull Case : SGHC

The strongest argument for SGHC centers on Return on Equity, Altman Z-Score, Operating Margin. Revenue growth of 17.8% demonstrates continued momentum.

Bear Case : FLUT

The primary concerns for FLUT are Altman Z-Score, Debt/Equity, Return on Equity.

Bear Case : SGHC

No major red flags identified for SGHC, but monitor valuation.

Key Dynamics to Monitor

FLUT carries more volatility with a beta of 1.18 — expect wider price swings.

FLUT is growing revenue faster at 24.9% — sustainability is the question.

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

Bottom Line

SGHC scores higher overall (56/100 vs 52/100) and 17.8% revenue growth. Both earn "Buy" and "Buy" 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.

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SGHC Limited

CONSUMER CYCLICAL · GAMBLING · USA

Super Group (SGHC) Limited is an online sports betting and gaming operator. The company is headquartered in Saint Peter Port, Guernsey.

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