WallStSmart

Gaming Technologies Inc. Common Stock (GMGT)vsNetEase Inc (NTES)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

NetEase Inc generates 109536763% more annual revenue ($112.63B vs $102,820). NTES leads profitability with a 30.0% profit margin vs 0.0%. NTES earns a higher WallStSmart Score of 65/100 (C+).

GMGT

Avoid

23

out of 100

Grade: F

Growth: 3.7Profit: 2.5Value: 5.0Quality: 4.5
Piotroski: 4/9Altman Z: -74.50

NTES

Buy

65

out of 100

Grade: C+

Growth: 4.0Profit: 9.0Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GMGT.

NTESSignificantly Overvalued (-129.0%)

Margin of Safety

-129.0%

Fair Value

$51.75

Current Price

$113.06

$61.31 premium

UndervaluedFair: $51.75Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GMGT0 strengths · Avg: 0/10

No standout strengths identified

NTES6 strengths · Avg: 9.3/10
Profit MarginProfitability
30.0%10/10

Keeps 30 of every $100 in revenue as profit

Operating MarginProfitability
30.2%10/10

Strong operational efficiency at 30.2%

Free Cash FlowQuality
$14.34B10/10

Generating 14.3B in free cash flow

Market CapQuality
$74.82B9/10

Large-cap with strong market position

Return on EquityProfitability
22.6%9/10

Every $100 of equity generates 23 in profit

P/E RatioValuation
15.3x8/10

Attractively priced relative to earnings

Areas to Watch

GMGT4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$27,4203/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-24.3%2/10

ROE of -24.3% — below average capital efficiency

NTES3 concerns · Avg: 3.3/10
Price/BookValuation
15.5x4/10

Trading at 15.5x book value

Revenue GrowthGrowth
3.0%4/10

3.0% revenue growth

EPS GrowthGrowth
-29.4%2/10

Earnings declined 29.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : GMGT

GMGT has a balanced fundamental profile.

Bull Case : NTES

The strongest argument for NTES centers on Profit Margin, Operating Margin, Free Cash Flow. Profitability is solid with margins at 30.0% and operating margin at 30.2%. PEG of 1.27 suggests the stock is reasonably priced for its growth.

Bear Case : GMGT

The primary concerns for GMGT are EPS Growth, Market Cap, Profit Margin.

Bear Case : NTES

The primary concerns for NTES are Price/Book, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

NTES carries more volatility with a beta of 0.86 — expect wider price swings.

NTES is growing revenue faster at 3.0% — sustainability is the question.

NTES generates stronger free cash flow (14.3B), providing more financial flexibility.

Monitor ELECTRONIC GAMING & MULTIMEDIA industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NTES scores higher overall (65/100 vs 23/100), backed by strong 30.0% margins. 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.

Gaming Technologies Inc. Common Stock

COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA

Gaming Technologies, Inc. is a software company that specializes in online gaming in the United States, Mexico, and the United Kingdom. The company is headquartered in Las Vegas, Nevada.

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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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