WallStSmart

Gaming Technologies Inc. Common Stock (GMGT)vsPlaytika Holding Corp (PLTK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Playtika Holding Corp generates 2679729% more annual revenue ($2.76B vs $102,820). GMGT leads profitability with a 0.0% profit margin vs -7.5%. PLTK earns a higher WallStSmart Score of 41/100 (D).

GMGT

Avoid

23

out of 100

Grade: F

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

PLTK

Hold

41

out of 100

Grade: D

Growth: 4.0Profit: 5.0Value: 6.7Quality: 5.0
Piotroski: 2/9Altman Z: 0.42

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GMGT0 strengths · Avg: 0/10

No standout strengths identified

PLTK2 strengths · Avg: 9.0/10
Debt/EquityHealth
-33.9510/10

Conservative balance sheet, low leverage

Operating MarginProfitability
23.1%8/10

Strong operational efficiency at 23.1%

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

PLTK4 concerns · Avg: 3.8/10
PEG RatioValuation
1.524/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.4%4/10

4.4% revenue growth

EPS GrowthGrowth
0.7%4/10

0.7% earnings growth

Market CapQuality
$1.09B3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull Case : GMGT

GMGT has a balanced fundamental profile.

Bull Case : PLTK

The strongest argument for PLTK centers on Debt/Equity, Operating Margin.

Bear Case : GMGT

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

Bear Case : PLTK

The primary concerns for PLTK are PEG Ratio, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

GMGT profiles as a value stock while PLTK is a turnaround play — different risk/reward profiles.

PLTK carries more volatility with a beta of 0.87 — expect wider price swings.

PLTK is growing revenue faster at 4.4% — sustainability is the question.

PLTK generates stronger free cash flow (296M), providing more financial flexibility.

Bottom Line

PLTK scores higher overall (41/100 vs 23/100). Both earn "Hold" 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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Playtika Holding Corp

COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA

Playtika Holding Corp. The company is headquartered in Herzliya Pituarch, Israel.

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