WallStSmart

Sharplink Gaming Ltd (SBET)vsTradeweb Markets Inc (TW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tradeweb Markets Inc generates 15545% more annual revenue ($2.05B vs $13.11M). TW leads profitability with a 39.6% profit margin vs -7.9%. TW earns a higher WallStSmart Score of 67/100 (B-).

SBET

Hold

45

out of 100

Grade: D+

Growth: 8.0Profit: 4.0Value: 5.0Quality: 5.8
Piotroski: 4/9Altman Z: -69.96

TW

Strong Buy

67

out of 100

Grade: B-

Growth: 8.0Profit: 8.5Value: 7.3Quality: 7.8
Piotroski: 5/9Altman Z: 5.64
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SBET.

TWUndervalued (+34.8%)

Margin of Safety

+34.8%

Fair Value

$176.44

Current Price

$119.95

$56.49 discount

UndervaluedFair: $176.44Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SBET3 strengths · Avg: 10.0/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Operating MarginProfitability
968.0%10/10

Strong operational efficiency at 968.0%

Revenue GrowthGrowth
1130.0%10/10

Revenue surging 1130.0% year-over-year

TW4 strengths · Avg: 10.0/10
Profit MarginProfitability
39.6%10/10

Keeps 40 of every $100 in revenue as profit

Operating MarginProfitability
42.4%10/10

Strong operational efficiency at 42.4%

EPS GrowthGrowth
128.8%10/10

Earnings expanding 128.8% YoY

Altman Z-ScoreHealth
5.6410/10

Safe zone — low bankruptcy risk

Areas to Watch

SBET4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.45B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-7.0%2/10

ROE of -7.0% — below average capital efficiency

Free Cash FlowQuality
$-9.82M2/10

Negative free cash flow — burning cash

TW2 concerns · Avg: 3.0/10
P/E RatioValuation
32.7x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
2.972/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : SBET

The strongest argument for SBET centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 1130.0% demonstrates continued momentum.

Bull Case : TW

The strongest argument for TW centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 39.6% and operating margin at 42.4%. Revenue growth of 12.5% demonstrates continued momentum.

Bear Case : SBET

The primary concerns for SBET are EPS Growth, Market Cap, Return on Equity.

Bear Case : TW

The primary concerns for TW are P/E Ratio, PEG Ratio.

Key Dynamics to Monitor

SBET profiles as a hypergrowth stock while TW is a mature play — different risk/reward profiles.

SBET carries more volatility with a beta of 11.95 — expect wider price swings.

SBET is growing revenue faster at 1130.0% — sustainability is the question.

TW generates stronger free cash flow (337M), providing more financial flexibility.

Bottom Line

TW scores higher overall (67/100 vs 45/100), backed by strong 39.6% margins and 12.5% revenue growth. Both earn "Strong 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.

Sharplink Gaming Ltd

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Sharplink Gaming Ltd (SBET) is an innovative technology company poised to reshape the online gaming and sports betting industry. By leveraging advanced software and proprietary platforms, the firm enhances operational efficiency and engages users in the rapidly growing iGaming market. As the legalization of sports betting expands across North America, Sharplink is strategically positioned to capitalize on its offerings, including seamless sports data integration and strategic marketing collaborations, driving robust revenue growth. With a strong commitment to regulatory compliance and customer satisfaction, Sharplink Gaming is set to emerge as a key player amidst the competitive landscape of online gaming.

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Tradeweb Markets Inc

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Tradeweb Markets Inc. creates and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific and internationally.

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