Playstudios Inc (MYPS)vsPlaytika Holding Corp (PLTK)
MYPS
Playstudios Inc
$0.50
+0.90%
COMMUNICATION SERVICES · Cap: $63.30M
PLTK
Playtika Holding Corp
$2.30
-4.56%
COMMUNICATION SERVICES · Cap: $919.22M
Smart Verdict
WallStSmart Research — data-driven comparison
Playtika Holding Corp generates 1149% more annual revenue ($2.83B vs $226.45M). PLTK leads profitability with a -9.9% profit margin vs -20.6%. PLTK appears more attractively valued with a PEG of 1.52. PLTK earns a higher WallStSmart Score of 49/100 (D+).
MYPS
Hold36
out of 100
Grade: F
PLTK
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+71.6%
Fair Value
$1.69
Current Price
$0.50
$1.19 discount
Margin of Safety
+54.4%
Fair Value
$7.47
Current Price
$2.30
$5.17 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Conservative balance sheet, low leverage
Earnings expanding 42.6% YoY
Areas to Watch
2.8% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
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 : MYPS
The strongest argument for MYPS centers on Price/Book, Debt/Equity.
Bull Case : PLTK
The strongest argument for PLTK centers on Debt/Equity, EPS Growth.
Bear Case : MYPS
The primary concerns for MYPS are EPS Growth, Market Cap, Piotroski F-Score.
Bear Case : PLTK
The primary concerns for PLTK are PEG Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
PLTK carries more volatility with a beta of 1.06 — expect wider price swings.
PLTK is growing revenue faster at 5.0% — sustainability is the question.
MYPS generates stronger free cash flow (8M), providing more financial flexibility.
Monitor ELECTRONIC GAMING & MULTIMEDIA industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PLTK scores higher overall (49/100 vs 36/100). MYPS offers better value entry with a 71.6% margin of safety. 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.
Playstudios Inc
COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA
PLAYSTUDIOS, Inc., a game studio, develops and operates free casual games for mobile and social platforms. The company is headquartered in Las Vegas, Nevada.
Visit Website →Playtika Holding Corp
COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA
Playtika Holding Corp. The company is headquartered in Herzliya Pituarch, Israel.
Visit Website →Compare with Other ELECTRONIC GAMING & MULTIMEDIA Stocks
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