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GAMB vs GHG

GAMB
Gambling.com Group Limited
BEARISH
Price
$3.67
Market Cap
$129.1M
Sector
Consumer Cyclical
AI Confidence
85%
GHG
GreenTree Hospitality Group Ltd.
NEUTRAL
Price
$1.22
Market Cap
$123.9M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
GAMB
--
GHG
4.69
Forward P/E
GAMB
4.01
GHG
2.49
P/B Ratio
GAMB
1.19
GHG
0.49
P/S Ratio
GAMB
0.78
GHG
0.1
EV/EBITDA
GAMB
5.58
GHG
0.95

Profitability

Gross Margin
GAMB
90.78%
GHG
35.41%
Operating Margin
GAMB
21.33%
GHG
23.08%
Profit Margin
GAMB
-19.9%
GHG
15.18%
ROE
GAMB
-28.49%
GHG
10.57%
ROA
GAMB
9.24%
GHG
1.5%

Growth

Revenue Growth
GAMB
31.0%
GHG
-15.0%
Earnings Growth
GAMB
--
GHG
-6.6%

Financial Health

Debt/Equity
GAMB
1.14
GHG
0.98
Current Ratio
GAMB
1.21
GHG
1.64
Quick Ratio
GAMB
1.1
GHG
1.49

Dividends

Dividend Yield
GAMB
--
GHG
4.92%
Payout Ratio
GAMB
0.0%
GHG
0.0%

AI Verdict

GAMB BEARISH

The deterministic health profile is critically weak, highlighted by a Piotroski F-Score of 2/9 and a technical trend score of 0/100. While the company maintains impressive gross margins (90.78%) and strong revenue growth (31%), these are overshadowed by a severe collapse in earnings and a 70.6% one-year price decline. The stock is currently trading near its 52-week low, and despite a 'strong buy' analyst consensus, the recent quarterly earnings miss (-588.9% surprise) suggests a fundamental disconnect between analyst expectations and operational reality.

Strengths
Exceptional gross margins of 90.78%
Strong top-line revenue growth (31% YoY)
Low valuation multiples (Forward P/E of 4.01, P/S of 0.78)
Risks
Severe deterioration in financial health (Piotroski F-Score 2/9)
Catastrophic recent earnings miss (Actual $-0.77 vs Est $0.16)
Extreme negative price momentum (1Y Change -70.6%)
GHG NEUTRAL

GHG presents a classic 'value trap' profile, characterized by a strong Piotroski F-Score of 7/9 and extreme undervaluation relative to its Graham Number ($3.80) and Intrinsic Value ($1.82). While the company maintains healthy liquidity (Current Ratio 1.64) and positive margins, it is plagued by negative revenue growth (-15% YoY) and a catastrophic 5-year price decline of 88.8%. The deterministic health scores suggest operational stability, but the market is pricing in a structural decline in the business model, as evidenced by the 0/100 technical trend.

Strengths
Deep value valuation with P/B of 0.49 and P/S of 0.10
Strong operational health indicated by Piotroski F-Score of 7/9
Very low P/E ratio (4.69) and Forward P/E (2.49)
Risks
Severe negative revenue growth (-15% YoY)
Consistent earnings misses (only 1 of last 4 quarters beat estimates)
Extreme bearish technical momentum (0/100 trend score)

Compare Another Pair

GAMB vs GHG: Head-to-Head Comparison

This page compares Gambling.com Group Limited (GAMB) and GreenTree Hospitality Group Ltd. (GHG) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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