GDEV Inc. (GDEV)vsPlaytika Holding Corp (PLTK)
GDEV
GDEV Inc.
$10.98
-4.52%
COMMUNICATION SERVICES · Cap: $215.99M
PLTK
Playtika Holding Corp
$2.31
+4.05%
COMMUNICATION SERVICES · Cap: $846.75M
Smart Verdict
WallStSmart Research — data-driven comparison
Playtika Holding Corp generates 644% more annual revenue ($2.83B vs $380.39M). GDEV leads profitability with a 19.9% profit margin vs -9.9%. GDEV appears more attractively valued with a PEG of 0.74. GDEV earns a higher WallStSmart Score of 54/100 (C-).
GDEV
Buy54
out of 100
Grade: C-
PLTK
Hold49
out of 100
Grade: D+
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
+54.0%
Fair Value
$7.41
Current Price
$2.31
$5.10 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
Conservative balance sheet, low leverage
Earnings expanding 42.6% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 22.0%
Distress zone — elevated risk
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Weak financial health signals
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 : PLTK
The strongest argument for PLTK centers on Debt/Equity, EPS Growth.
Bear Case : GDEV
The primary concerns for GDEV are Market Cap, Return on Equity, Revenue Growth.
Bear Case : PLTK
The primary concerns for PLTK are PEG Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
GDEV profiles as a declining stock while PLTK is a turnaround play — different risk/reward profiles.
GDEV carries more volatility with a beta of 1.27 — expect wider price swings.
PLTK is growing revenue faster at 5.0% — sustainability is the question.
GDEV generates stronger free cash flow (7M), providing more financial flexibility.
Bottom Line
GDEV scores higher overall (54/100 vs 49/100), backed by strong 19.9% margins. PLTK offers better value entry with a 54.0% margin of safety. 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.
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.
Playtika Holding Corp
COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA
Playtika Holding Corp. The company is headquartered in Herzliya Pituarch, Israel.
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