GDEV Inc. (GDEV)vsNetEase Inc (NTES)
GDEV
GDEV Inc.
$12.85
-6.88%
COMMUNICATION SERVICES · Cap: $224.88M
NTES
NetEase Inc
$119.48
-2.65%
COMMUNICATION SERVICES · Cap: $77.35B
Smart Verdict
WallStSmart Research — data-driven comparison
NetEase Inc generates 28190% more annual revenue ($114.39B vs $404.35M). NTES leads profitability with a 29.8% profit margin vs 17.2%. GDEV appears more attractively valued with a PEG of 0.74. NTES earns a higher WallStSmart Score of 69/100 (B-).
GDEV
Buy54
out of 100
Grade: C-
NTES
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.4%
Fair Value
$12.23
Current Price
$12.85
$0.62 premium
Margin of Safety
+82.3%
Fair Value
$668.31
Current Price
$119.48
$548.83 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Earnings expanding 67.1% YoY
Growing faster than its price suggests
Strong operational efficiency at 41.4%
Conservative balance sheet, low leverage
Generating 13.1B in free cash flow
Safe zone — low bankruptcy risk
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 7.9%
Distress zone — elevated risk
Trading at 15.7x book value
3.1% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull Case : GDEV
The strongest argument for GDEV centers on P/E Ratio, EPS Growth, PEG Ratio. Profitability is solid with margins at 17.2% and operating margin at 15.2%. 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, Free Cash Flow. Profitability is solid with margins at 29.8% and operating margin at 41.4%. PEG of 1.28 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 1.24 — expect wider price swings.
NTES is growing revenue faster at 6.1% — sustainability is the question.
NTES generates stronger free cash flow (13.1B), providing more financial flexibility.
Bottom Line
NTES scores higher overall (69/100 vs 54/100), backed by strong 29.8% 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 premier player in the gaming and digital entertainment industry, specializing in the development and distribution of cutting-edge gaming experiences across various platforms. Utilizing advanced technologies and a diverse portfolio of successful titles, GDEV not only engages players but also cultivates strong community ties and brand loyalty. The company's strategic emphasis on partnerships and collaborations positions it to effectively navigate and leverage emerging trends within the dynamic gaming landscape. With a steadfast commitment to innovation, GDEV continues to lead in delivering captivating content to a growing global audience, driving sustainable 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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