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GAMB vs JMG

GAMB
Gambling.com Group Limited
BEARISH
Price
$3.67
Market Cap
$129.1M
Sector
Consumer Cyclical
AI Confidence
85%
JMG
JM Group Limited
NEUTRAL
Price
$6.61
Market Cap
$134.3M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
GAMB
--
JMG
44.07
Forward P/E
GAMB
4.01
JMG
--
P/B Ratio
GAMB
1.19
JMG
-35.0
P/S Ratio
GAMB
0.78
JMG
0.5
EV/EBITDA
GAMB
5.58
JMG
6.77

Profitability

Gross Margin
GAMB
90.78%
JMG
14.17%
Operating Margin
GAMB
21.33%
JMG
7.26%
Profit Margin
GAMB
-19.9%
JMG
6.93%
ROE
GAMB
-28.49%
JMG
--
ROA
GAMB
9.24%
JMG
15.12%

Growth

Revenue Growth
GAMB
31.0%
JMG
32.4%
Earnings Growth
GAMB
--
JMG
227.1%

Financial Health

Debt/Equity
GAMB
1.14
JMG
--
Current Ratio
GAMB
1.21
JMG
0.83
Quick Ratio
GAMB
1.1
JMG
0.68

Dividends

Dividend Yield
GAMB
--
JMG
--
Payout Ratio
GAMB
0.0%
JMG
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%)
JMG NEUTRAL

JMG presents a stark contrast between explosive operational growth and a precarious balance sheet. While the Piotroski F-Score of 6/9 indicates stable financial health and earnings growth is exceptional at 227.10%, the company exhibits a critical red flag with a Price/Book ratio of -35.00, signaling negative shareholders' equity. The current price of $6.61 trades at a significant premium to the growth-based intrinsic value of $4.42. Consequently, the strong top and bottom-line momentum is heavily offset by liquidity risks and a fragile capital structure.

Strengths
Exceptional earnings growth of 227.10% YoY
Strong revenue growth of 32.40% YoY
Positive ROA of 15.12%, significantly outperforming sector averages
Risks
Negative shareholders' equity as indicated by the -35.00 Price/Book ratio
Liquidity risk with a Current Ratio of 0.83 and Quick Ratio of 0.68
High valuation premium with a P/E of 44.07

Compare Another Pair

GAMB vs JMG: Head-to-Head Comparison

This page compares Gambling.com Group Limited (GAMB) and JM Group Limited (JMG) 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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