WallStSmart

Flutter Entertainment plc (FLUT)vsSGHC Limited (SGHC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Flutter Entertainment plc generates 632% more annual revenue ($17.02B vs $2.33B). SGHC leads profitability with a 10.5% profit margin vs -2.2%. SGHC earns a higher WallStSmart Score of 58/100 (C).

FLUT

Hold

49

out of 100

Grade: D+

Growth: 6.7Profit: 3.0Value: 5.7Quality: 3.5
Piotroski: 3/9Altman Z: 1.29

SGHC

Buy

58

out of 100

Grade: C

Growth: 8.7Profit: 8.5Value: 5.3Quality: 6.8
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FLUTSignificantly Overvalued (-21.5%)

Margin of Safety

-21.5%

Fair Value

$118.79

Current Price

$100.49

$18.30 premium

UndervaluedFair: $118.79Overvalued

Intrinsic value data unavailable for SGHC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FLUT3 strengths · Avg: 8.7/10
PEG RatioValuation
0.1910/10

Growing faster than its price suggests

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
17.4%8/10

17.4% revenue growth

SGHC5 strengths · Avg: 8.6/10
Return on EquityProfitability
31.8%10/10

Every $100 of equity generates 32 in profit

Debt/EquityHealth
0.149/10

Conservative balance sheet, low leverage

Operating MarginProfitability
20.1%8/10

Strong operational efficiency at 20.1%

Revenue GrowthGrowth
18.4%8/10

18.4% revenue growth

EPS GrowthGrowth
46.1%8/10

Earnings expanding 46.1% YoY

Areas to Watch

FLUT4 concerns · Avg: 2.8/10
Operating MarginProfitability
2.3%3/10

Operating margin of 2.3%

Debt/EquityHealth
1.393/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-5.5%2/10

ROE of -5.5% — below average capital efficiency

SGHC2 concerns · Avg: 4.0/10
P/E RatioValuation
28.1x4/10

Moderate valuation

Price/BookValuation
9.1x4/10

Trading at 9.1x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : FLUT

The strongest argument for FLUT centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 17.4% demonstrates continued momentum. PEG of 0.19 suggests the stock is reasonably priced for its growth.

Bull Case : SGHC

The strongest argument for SGHC centers on Return on Equity, Debt/Equity, Operating Margin. Revenue growth of 18.4% demonstrates continued momentum.

Bear Case : FLUT

The primary concerns for FLUT are Operating Margin, Debt/Equity, Piotroski F-Score.

Bear Case : SGHC

The primary concerns for SGHC are P/E Ratio, Price/Book.

Key Dynamics to Monitor

FLUT carries more volatility with a beta of 1.10 — expect wider price swings.

SGHC is growing revenue faster at 18.4% — sustainability is the question.

FLUT generates stronger free cash flow (153M), providing more financial flexibility.

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

Bottom Line

SGHC scores higher overall (58/100 vs 49/100) and 18.4% revenue growth. 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.

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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