Electronic Gaming & Multimedia
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GDEV vs PLTK
Revenue, margins, valuation, and 5-year total return — side by side.
Electronic Gaming & Multimedia
GDEV vs PLTK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Electronic Gaming & Multimedia | Electronic Gaming & Multimedia |
| Market Cap | $295M | $1.35B |
| Revenue (TTM) | $412M | $2.76B |
| Net Income (TTM) | $52M | $-206M |
| Gross Margin | 65.5% | 72.5% |
| Operating Margin | 16.8% | 1.3% |
| Forward P/E | 3.7x | 7.2x |
| Total Debt | $1M | $2.53B |
| Cash & Equiv. | $111M | $684M |
GDEV vs PLTK — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 21 | May 26 | Return |
|---|---|---|---|
| GDEV Inc. (GDEV) | 100 | 15.6 | -84.4% |
| Playtika Holding Co… (PLTK) | 100 | 12.3 | -87.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GDEV vs PLTK
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GDEV carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 3 yrs, beta 0.47
- -79.8% 10Y total return vs PLTK's -86.2%
- Lower volatility, beta 0.47, current ratio 0.68x
PLTK is the clearest fit if your priority is growth exposure.
- Rev growth 8.1%, EPS growth -222.7%, 3Y rev CAGR 1.8%
- 8.1% revenue growth vs GDEV's -9.4%
- 11.2% yield; 1-year raise streak; the other pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.1% revenue growth vs GDEV's -9.4% | |
| Value | Lower P/E (3.7x vs 7.2x) | |
| Quality / Margins | 12.7% margin vs PLTK's -7.5% | |
| Stability / Safety | Beta 0.47 vs PLTK's 1.29 | |
| Dividends | 11.2% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | -0.9% vs PLTK's -26.7% | |
| Efficiency (ROA) | 23.7% ROA vs PLTK's -5.5% |
GDEV vs PLTK — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
GDEV vs PLTK — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — GDEV and PLTK each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PLTK is the larger business by revenue, generating $2.8B annually — 6.7x GDEV's $412M. GDEV is the more profitable business, keeping 12.7% of every revenue dollar as net income compared to PLTK's -7.5%. On growth, PLTK holds the edge at +4.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $412M | $2.8B |
| EBITDAEarnings before interest/tax | $74M | -$85M |
| Net IncomeAfter-tax profit | $52M | -$206M |
| Free Cash FlowCash after capex | $16M | $531M |
| Gross MarginGross profit ÷ Revenue | +65.5% | +72.5% |
| Operating MarginEBIT ÷ Revenue | +16.8% | +1.3% |
| Net MarginNet income ÷ Revenue | +12.7% | -7.5% |
| FCF MarginFCF ÷ Revenue | +3.8% | +19.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | -11.8% | +4.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +67.1% | -17.3% |
Valuation Metrics
PLTK leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $295M | $1.3B |
| Enterprise ValueMkt cap + debt − cash | $186M | $3.2B |
| Trailing P/EPrice ÷ TTM EPS | 11.80x | -6.61x |
| Forward P/EPrice ÷ next-FY EPS est. | 3.70x | 7.18x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 3.98x | — |
| Price / SalesMarket cap ÷ Revenue | 0.70x | 0.49x |
| Price / BookPrice ÷ Book value/share | — | — |
| Price / FCFMarket cap ÷ FCF | 10.52x | 2.53x |
Profitability & Efficiency
GDEV leads this category, winning 6 of 6 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), GDEV scores 7/9 vs PLTK's 4/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | — |
| ROA (TTM)Return on assets | +23.7% | -5.5% |
| ROICReturn on invested capital | — | -0.2% |
| ROCEReturn on capital employed | +3.1% | -0.2% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 4 |
| Debt / EquityFinancial leverage | — | — |
| Net DebtTotal debt minus cash | -$110M | $1.8B |
| Cash & Equiv.Liquid assets | $111M | $684M |
| Total DebtShort + long-term debt | $1M | $2.5B |
| Interest CoverageEBIT ÷ Interest expense | 583.64x | 2.34x |
Total Returns (Dividends Reinvested)
GDEV leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GDEV five years ago would be worth $1,980 today (with dividends reinvested), compared to $1,668 for PLTK. Over the past 12 months, GDEV leads with a -0.9% total return vs PLTK's -26.7%. The 3-year compound annual growth rate (CAGR) favors PLTK at -24.5% vs GDEV's -36.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +9.8% | -10.3% |
| 1-Year ReturnPast 12 months | -0.9% | -26.7% |
| 3-Year ReturnCumulative with dividends | -74.2% | -57.0% |
| 5-Year ReturnCumulative with dividends | -80.2% | -83.3% |
| 10-Year ReturnCumulative with dividends | -79.8% | -86.2% |
| CAGR (3Y)Annualised 3-year return | -36.4% | -24.5% |
Risk & Volatility
Evenly matched — GDEV and PLTK each lead in 1 of 2 comparable metrics.
Risk & Volatility
GDEV is the less volatile stock with a 0.47 beta — it tends to amplify market swings less than PLTK's 1.29 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PLTK currently trades 64.7% from its 52-week high vs GDEV's 38.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.47x | 1.29x |
| 52-Week HighHighest price in past year | $42.20 | $5.52 |
| 52-Week LowLowest price in past year | $11.25 | $2.64 |
| % of 52W HighCurrent price vs 52-week peak | +38.6% | +64.7% |
| RSI (14)Momentum oscillator 0–100 | 50.6 | 62.1 |
| Avg Volume (50D)Average daily shares traded | 3K | 1.7M |
Analyst Outlook
GDEV leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates GDEV as "Buy" and PLTK as "Hold". PLTK is the only dividend payer here at 11.18% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | — | $3.75 |
| # AnalystsCovering analysts | 1 | 16 |
| Dividend YieldAnnual dividend ÷ price | — | +11.2% |
| Dividend StreakConsecutive years of raises | 3 | 1 |
| Dividend / ShareAnnual DPS | — | $0.40 |
| Buyback YieldShare repurchases ÷ mkt cap | +11.2% | 0.0% |
GDEV leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). PLTK leads in 1 (Valuation Metrics). 2 tied.
GDEV vs PLTK: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is GDEV or PLTK a better buy right now?
For growth investors, Playtika Holding Corp.
(PLTK) is the stronger pick with 8. 1% revenue growth year-over-year, versus -9. 4% for GDEV Inc. (GDEV). GDEV Inc. (GDEV) offers the better valuation at 11. 8x trailing P/E (3. 7x forward), making it the more compelling value choice. Analysts rate GDEV Inc. (GDEV) a "Buy" — based on 1 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — GDEV or PLTK?
On forward P/E, GDEV Inc.
is actually cheaper at 3. 7x.
03Which is the better long-term investment — GDEV or PLTK?
Over the past 5 years, GDEV Inc.
(GDEV) delivered a total return of -80. 2%, compared to -83. 3% for Playtika Holding Corp. (PLTK). Over 10 years, the gap is even starker: GDEV returned -79. 8% versus PLTK's -86. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — GDEV or PLTK?
By beta (market sensitivity over 5 years), GDEV Inc.
(GDEV) is the lower-risk stock at 0. 47β versus Playtika Holding Corp. 's 1. 29β — meaning PLTK is approximately 176% more volatile than GDEV relative to the S&P 500.
05Which is growing faster — GDEV or PLTK?
By revenue growth (latest reported year), Playtika Holding Corp.
(PLTK) is pulling ahead at 8. 1% versus -9. 4% for GDEV Inc. (GDEV). On earnings-per-share growth, the picture is similar: GDEV Inc. grew EPS -40. 0% year-over-year, compared to -222. 7% for Playtika Holding Corp.. Over a 3-year CAGR, PLTK leads at 1. 8% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — GDEV or PLTK?
GDEV Inc.
(GDEV) is the more profitable company, earning 6. 1% net margin versus -7. 5% for Playtika Holding Corp. — meaning it keeps 6. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GDEV leads at 9. 6% versus -0. 2% for PLTK. At the gross margin level — before operating expenses — PLTK leads at 72. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is GDEV or PLTK more undervalued right now?
On forward earnings alone, GDEV Inc.
(GDEV) trades at 3. 7x forward P/E versus 7. 2x for Playtika Holding Corp. — 3. 5x cheaper on a one-year earnings basis.
08Which pays a better dividend — GDEV or PLTK?
In this comparison, PLTK (11.
2% yield) pays a dividend. GDEV does not pay a meaningful dividend and should not be held primarily for income.
09Is GDEV or PLTK better for a retirement portfolio?
For long-horizon retirement investors, GDEV Inc.
(GDEV) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 47)). Both have compounded well over 10 years (GDEV: -79. 8%, PLTK: -86. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between GDEV and PLTK?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: GDEV is a small-cap deep-value stock; PLTK is a small-cap income-oriented stock. PLTK pays a dividend while GDEV does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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