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GMHS vs SDM

GMHS
Gamehaus Holdings Inc.
NEUTRAL
Price
$0.95
Market Cap
$54.5M
Sector
Communication Services
AI Confidence
80%
SDM
Smart Digital Group Limited
BEARISH
Price
$1.85
Market Cap
$58.7M
Sector
Communication Services
AI Confidence
90%

Valuation

P/E Ratio
GMHS
11.89
SDM
26.43
Forward P/E
GMHS
--
SDM
--
P/B Ratio
GMHS
1.39
SDM
6.56
P/S Ratio
GMHS
0.48
SDM
1.58
EV/EBITDA
GMHS
6.45
SDM
-1.55

Profitability

Gross Margin
GMHS
52.7%
SDM
10.05%
Operating Margin
GMHS
3.31%
SDM
-169.53%
Profit Margin
GMHS
4.31%
SDM
-101.73%
ROE
GMHS
--
SDM
-493.45%
ROA
GMHS
--
SDM
-168.88%

Growth

Revenue Growth
GMHS
-7.8%
SDM
70.8%
Earnings Growth
GMHS
127.6%
SDM
--

Financial Health

Debt/Equity
GMHS
0.02
SDM
0.02
Current Ratio
GMHS
3.1
SDM
2.14
Quick Ratio
GMHS
2.14
SDM
2.04

Dividends

Dividend Yield
GMHS
--
SDM
--
Payout Ratio
GMHS
0.0%
SDM
0.0%

AI Verdict

GMHS NEUTRAL

GMHS presents a stark contrast between strong deterministic health and poor market momentum. The company boasts a strong Piotroski F-Score of 7/9 and an exceptionally clean balance sheet with a Debt/Equity ratio of 0.02, suggesting high solvency. While the stock is fundamentally undervalued relative to its Graham Number ($1.11) and Intrinsic Value ($2.36), it is plagued by negative revenue growth and a severe long-term technical downtrend. The high earnings growth appears to be driven by efficiency or cost-cutting rather than top-line expansion.

Strengths
Strong Piotroski F-Score (7/9) indicating improving financial health
Extremely low leverage with a Debt/Equity ratio of 0.02
Robust liquidity evidenced by a Current Ratio of 3.10 and Quick Ratio of 2.14
Risks
Negative revenue growth both YoY (-7.80%) and Q/Q (-12.33%)
Severe technical bearishness with a 0/100 trend score and -90.6% 5-year return
Profit margins (4.31%) are significantly lower than the sector average (17.39%)
SDM BEARISH

SDM presents a high-risk profile characterized by a mediocre Piotroski F-Score of 4/9 and a current price ($1.85) that trades at a massive premium to both its Graham Number ($0.67) and Intrinsic Value ($0.49). While the company exhibits strong top-line revenue growth of 70.80%, this is completely offset by catastrophic profitability metrics, including a profit margin of -101.73% and an ROE of -493.45%. The stock has experienced a severe collapse from its 52-week high of $29.40, signaling a total loss of market confidence. Despite a clean balance sheet with very low debt, the company is currently destroying shareholder value at an unsustainable rate.

Strengths
Strong YoY revenue growth of 70.80%
Very low leverage with a Debt/Equity ratio of 0.02
Healthy short-term liquidity (Current Ratio: 2.14)
Risks
Severe negative profitability (Profit Margin: -101.73%)
Extreme capital destruction (ROE: -493.45%)
Massive price devaluation from 52-week high ($29.40 to $1.85)

Compare Another Pair

GMHS vs SDM: Head-to-Head Comparison

This page compares Gamehaus Holdings Inc. (GMHS) and Smart Digital Group Limited (SDM) 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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