Gambling.com Group Ltd (GAMB)vsTesla Inc (TSLA)
GAMB
Gambling.com Group Ltd
$4.03
+4.68%
CONSUMER CYCLICAL · Cap: $135.12M
TSLA
Tesla Inc
$381.63
+2.41%
CONSUMER CYCLICAL · Cap: $1.43T
Smart Verdict
WallStSmart Research — data-driven comparison
Tesla Inc generates 59060% more annual revenue ($97.88B vs $165.45M). TSLA leads profitability with a 4.0% profit margin vs -19.9%. GAMB earns a higher WallStSmart Score of 57/100 (C).
GAMB
Buy57
out of 100
Grade: C
TSLA
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+32.9%
Fair Value
$6.51
Current Price
$4.03
$2.48 discount
Margin of Safety
-49.8%
Fair Value
$260.82
Current Price
$381.63
$120.81 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 31.0% year-over-year
Earnings expanding 63.2% YoY
Safe zone — low bankruptcy risk
Strong operational efficiency at 21.3%
Mega-cap, among the largest globally
Conservative balance sheet, low leverage
15.8% revenue growth
Generating 1.4B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -28.5% — below average capital efficiency
Negative free cash flow — burning cash
Trading at 17.4x book value
ROE of 4.9% — below average capital efficiency
4.0% margin — thin
Operating margin of 4.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : GAMB
The strongest argument for GAMB centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 31.0% demonstrates continued momentum.
Bull Case : TSLA
The strongest argument for TSLA centers on Market Cap, Debt/Equity, Revenue Growth. Revenue growth of 15.8% demonstrates continued momentum.
Bear Case : GAMB
The primary concerns for GAMB are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : TSLA
The primary concerns for TSLA are Price/Book, Return on Equity, Profit Margin. A P/E of 343.8x leaves little room for execution misses. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
GAMB profiles as a hypergrowth stock while TSLA is a growth play — different risk/reward profiles.
TSLA carries more volatility with a beta of 1.92 — expect wider price swings.
GAMB is growing revenue faster at 31.0% — sustainability is the question.
TSLA generates stronger free cash flow (1.4B), providing more financial flexibility.
Bottom Line
GAMB scores higher overall (57/100 vs 33/100) and 31.0% revenue growth. Both earn "Buy" and "Avoid" 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 focused on the regulated gambling and gaming sectors, utilizing a diverse portfolio of digital assets to enhance operator visibility and user engagement. The company leverages advanced technology and data analytics to drive customer acquisition and optimize monetization strategies, establishing itself as a leader in effective lead generation. With strategic partnerships and deep industry expertise, Gambling.com maintains a competitive advantage, while its commitment to compliance and responsible gambling practices reinforces its alignment with regulatory standards. Positioned to benefit from the expanding online gaming market, the company is well-equipped to seize emerging growth opportunities.
Visit Website →Tesla Inc
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Tesla, Inc. is an American electric vehicle and clean energy company based in Palo Alto, California. Tesla's current products include electric cars, battery energy storage from home to grid-scale, solar panels and solar roof tiles, as well as other related products and services. In 2020, Tesla had the highest sales in the plug-in and battery electric passenger car segments, capturing 16% of the plug-in market (which includes plug-in hybrids) and 23% of the battery-electric (purely electric) market. Through its subsidiary Tesla Energy, the company develops and is a major installer of solar photovoltaic energy generation systems in the United States. Tesla Energy is also one of the largest global suppliers of battery energy storage systems, with 3 GWh of battery storage supplied in 2020.
Visit Website →Compare with Other GAMBLING Stocks
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