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MYPS vs SDM

MYPS
PLAYSTUDIOS, Inc.
BEARISH
Price
$0.46
Market Cap
$59.5M
Sector
Communication Services
AI Confidence
95%
SDM
Smart Digital Group Limited
BEARISH
Price
$1.85
Market Cap
$58.7M
Sector
Communication Services
AI Confidence
90%

Valuation

P/E Ratio
MYPS
--
SDM
26.43
Forward P/E
MYPS
35.79
SDM
--
P/B Ratio
MYPS
0.26
SDM
6.56
P/S Ratio
MYPS
0.25
SDM
1.58
EV/EBITDA
MYPS
-2.1
SDM
-1.55

Profitability

Gross Margin
MYPS
75.56%
SDM
10.05%
Operating Margin
MYPS
-16.23%
SDM
-169.53%
Profit Margin
MYPS
-12.18%
SDM
-101.73%
ROE
MYPS
-12.12%
SDM
-493.45%
ROA
MYPS
-4.16%
SDM
-168.88%

Growth

Revenue Growth
MYPS
-18.3%
SDM
70.8%
Earnings Growth
MYPS
--
SDM
--

Financial Health

Debt/Equity
MYPS
0.03
SDM
0.02
Current Ratio
MYPS
3.12
SDM
2.14
Quick Ratio
MYPS
3.0
SDM
2.04

Dividends

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

AI Verdict

MYPS BEARISH

MYPS exhibits severe financial distress as evidenced by a weak Piotroski F-Score of 2/9, indicating poor operational health. Despite a strong balance sheet with low debt and high liquidity, the company is suffering from significant revenue contraction (-18.3% YoY) and a catastrophic earnings track record, missing estimates in 4 of the last 4 quarters. The stock is in a long-term freefall, losing over 95% of its value over 5 years, while insider activity from the CFO is exclusively bearish. The low P/B and P/S ratios suggest a value trap rather than a bargain, as the underlying business model is currently failing to generate profit or growth.

Strengths
Very low Debt/Equity ratio (0.03)
Strong liquidity with a Current Ratio of 3.12
High Gross Margins (75.56%)
Risks
Negative revenue growth (-18.3% YoY)
Consistent and severe earnings misses (Avg surprise -228.97%)
Severe long-term price depreciation (-95.3% over 5 years)
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

MYPS vs SDM: Head-to-Head Comparison

This page compares PLAYSTUDIOS, Inc. (MYPS) 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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