Gambling.com Group Ltd (GAMB)vsSGHC Limited (SGHC)
GAMB
Gambling.com Group Ltd
$1.84
-0.54%
CONSUMER CYCLICAL · Cap: $68.03M
SGHC
SGHC Limited
$13.30
+1.60%
CONSUMER CYCLICAL · Cap: $6.76B
Smart Verdict
WallStSmart Research — data-driven comparison
SGHC Limited generates 1371% more annual revenue ($2.43B vs $165.25M). SGHC leads profitability with a 15.1% profit margin vs -27.4%. SGHC earns a higher WallStSmart Score of 60/100 (C+).
GAMB
Hold44
out of 100
Grade: D
SGHC
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GAMB.
Margin of Safety
-85.0%
Fair Value
$7.19
Current Price
$13.30
$6.11 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 63.2% YoY
Every $100 of equity generates 32 in profit
Conservative balance sheet, low leverage
Strong operational efficiency at 25.2%
18.1% revenue growth
Earnings expanding 46.1% YoY
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -33.9% — below average capital efficiency
Trading at 8.1x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : GAMB
The strongest argument for GAMB centers on Price/Book, EPS Growth.
Bull Case : SGHC
The strongest argument for SGHC centers on Return on Equity, Debt/Equity, Operating Margin. Profitability is solid with margins at 15.1% and operating margin at 25.2%. Revenue growth of 18.1% demonstrates continued momentum.
Bear Case : GAMB
The primary concerns for GAMB are Market Cap, Debt/Equity, Piotroski F-Score.
Bear Case : SGHC
The primary concerns for SGHC are Price/Book.
Key Dynamics to Monitor
GAMB profiles as a turnaround stock while SGHC is a growth play — different risk/reward profiles.
SGHC carries more volatility with a beta of 1.09 — expect wider price swings.
SGHC is growing revenue faster at 18.1% — sustainability is the question.
SGHC generates stronger free cash flow (164M), providing more financial flexibility.
Bottom Line
SGHC scores higher overall (60/100 vs 44/100), backed by strong 15.1% margins and 18.1% 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.
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 →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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