GDEV Inc. (GDEV)vsNetEase Inc (NTES)
GDEV
GDEV Inc.
$10.98
-4.52%
COMMUNICATION SERVICES · Cap: $215.99M
NTES
NetEase Inc
$115.61
-0.02%
COMMUNICATION SERVICES · Cap: $76.38B
Smart Verdict
WallStSmart Research — data-driven comparison
NetEase Inc generates 30553% more annual revenue ($116.60B vs $380.39M). NTES leads profitability with a 27.9% profit margin vs 19.9%. GDEV appears more attractively valued with a PEG of 0.74. NTES earns a higher WallStSmart Score of 67/100 (B-).
GDEV
Buy54
out of 100
Grade: C-
NTES
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-40.5%
Fair Value
$11.26
Current Price
$10.98
$0.28 premium
Margin of Safety
+82.1%
Fair Value
$662.02
Current Price
$115.61
$546.41 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Growing faster than its price suggests
Strong operational efficiency at 21.7%
Earnings expanding 20.0% YoY
Strong operational efficiency at 40.2%
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Large-cap with strong market position
Keeps 28 of every $100 in revenue as profit
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 22.0%
Distress zone — elevated risk
Trading at 14.9x book value
Earnings declined 18.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : GDEV
The strongest argument for GDEV centers on P/E Ratio, Debt/Equity, PEG Ratio. Profitability is solid with margins at 19.9% and operating margin at 21.7%. PEG of 0.74 suggests the stock is reasonably priced for its growth.
Bull Case : NTES
The strongest argument for NTES centers on Operating Margin, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 27.9% and operating margin at 40.2%. PEG of 1.19 suggests the stock is reasonably priced for its growth.
Bear Case : GDEV
The primary concerns for GDEV are Market Cap, Return on Equity, Revenue Growth.
Bear Case : NTES
The primary concerns for NTES are Price/Book, EPS Growth.
Key Dynamics to Monitor
GDEV profiles as a declining stock while NTES is a mature play — different risk/reward profiles.
GDEV carries more volatility with a beta of 1.27 — expect wider price swings.
NTES is growing revenue faster at 7.9% — sustainability is the question.
NTES generates stronger free cash flow (10.0B), providing more financial flexibility.
Bottom Line
NTES scores higher overall (67/100 vs 54/100), backed by strong 27.9% margins. Both earn "Strong 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.
GDEV Inc.
COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA
GDEV Inc. is a prominent player in the gaming and digital entertainment industry, specializing in the creation and distribution of immersive gaming experiences across various platforms. By harnessing next-generation technologies and maintaining a strong portfolio of successful titles, the company amplifies player engagement and cultivates community loyalty. Its strategic partnerships allow GDEV to swiftly adapt to and capitalize on emerging trends in the dynamic gaming landscape. Committed to continuous innovation, GDEV is strategically positioned to provide captivating content to a growing global audience, supporting its long-term growth in a competitive market.
NetEase Inc
COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · China
NetEase, Inc. offers online services that focus on gaming, communication, and commerce in the People's Republic of China and internationally. The company is headquartered in Hangzhou, the People's Republic of China.
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