WallStSmart

Gamehaus Holdings Inc. Class A Ordinary Shares (GMHS)vsPlaytika Holding Corp (PLTK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Playtika Holding Corp generates 2451% more annual revenue ($2.83B vs $110.90M). GMHS leads profitability with a 4.5% profit margin vs -9.9%. PLTK earns a higher WallStSmart Score of 49/100 (D+).

GMHS

Hold

42

out of 100

Grade: D

Growth: 4.0Profit: 5.0Value: 6.7Quality: 6.8
Piotroski: 3/9

PLTK

Hold

49

out of 100

Grade: D+

Growth: 6.7Profit: 5.5Value: 6.3Quality: 5.0
Piotroski: 3/9Altman Z: 0.21
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for GMHS.

PLTKUndervalued (+54.0%)

Margin of Safety

+54.0%

Fair Value

$7.41

Current Price

$2.31

$5.10 discount

UndervaluedFair: $7.41Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GMHS4 strengths · Avg: 9.5/10
P/E RatioValuation
9.3x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

EPS GrowthGrowth
21.5%8/10

Earnings expanding 21.5% YoY

PLTK2 strengths · Avg: 9.0/10
Debt/EquityHealth
-6.2810/10

Conservative balance sheet, low leverage

EPS GrowthGrowth
42.6%8/10

Earnings expanding 42.6% YoY

Areas to Watch

GMHS4 concerns · Avg: 3.0/10
Market CapQuality
$47.87M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.5%3/10

4.5% margin — thin

Operating MarginProfitability
2.1%3/10

Operating margin of 2.1%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PLTK4 concerns · Avg: 3.3/10
PEG RatioValuation
1.524/10

Expensive relative to growth rate

Market CapQuality
$846.75M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : GMHS

The strongest argument for GMHS centers on P/E Ratio, Price/Book, Debt/Equity.

Bull Case : PLTK

The strongest argument for PLTK centers on Debt/Equity, EPS Growth.

Bear Case : GMHS

The primary concerns for GMHS are Market Cap, Profit Margin, Operating Margin. Thin 4.5% margins leave little buffer for downturns.

Bear Case : PLTK

The primary concerns for PLTK are PEG Ratio, Market Cap, Return on Equity.

Key Dynamics to Monitor

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

PLTK carries more volatility with a beta of 1.00 — expect wider price swings.

PLTK is growing revenue faster at 5.0% — sustainability is the question.

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

Bottom Line

PLTK scores higher overall (49/100 vs 42/100). Both earn "Hold" 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.

Gamehaus Holdings Inc. Class A Ordinary Shares

COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA

Gamehaus Holdings Inc., a technology-driven mobile game publishing company, distributes mobile games created by its developer partners across gaming markets globally. The company is headquartered in Shanghai, China.

Playtika Holding Corp

COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA

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

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