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SBET vs V

SBET
Sharplink, Inc.
BEARISH
Price
$7.99
Market Cap
$1.58B
Sector
Financial Services
AI Confidence
95%
V
Visa Inc.
BULLISH
Price
$302.24
Market Cap
$582.73B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
SBET
--
V
28.35
Forward P/E
SBET
4.02
V
20.79
P/B Ratio
SBET
0.65
V
15.09
P/S Ratio
SBET
56.15
V
14.08
EV/EBITDA
SBET
-2.11
V
20.06

Profitability

Gross Margin
SBET
93.22%
V
97.78%
Operating Margin
SBET
-4657.07%
V
68.3%
Profit Margin
SBET
0.0%
V
50.23%
ROE
SBET
-60.68%
V
53.95%
ROA
SBET
-37.69%
V
18.36%

Growth

Revenue Growth
SBET
1816.2%
V
14.6%
Earnings Growth
SBET
--
V
17.4%

Financial Health

Debt/Equity
SBET
--
V
0.55
Current Ratio
SBET
2.44
V
1.11
Quick Ratio
SBET
2.26
V
0.72

Dividends

Dividend Yield
SBET
--
V
0.89%
Payout Ratio
SBET
0.0%
V
22.91%

AI Verdict

SBET BEARISH

SBET exhibits critical financial instability, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. While the company shows explosive year-over-year revenue growth of 1816%, this has not translated into profitability, as evidenced by a catastrophic operating margin of -4657.07% and consistent, massive earnings misses. The extreme disconnect between the 'Strong Buy' analyst consensus and the actual financial health suggests a speculative bubble or misplaced optimism. With a 5-year price decline of 99.1% and bearish insider activity, the company appears to be in a high-risk state of distress.

Strengths
Explosive YoY revenue growth (1816.20%)
Strong current ratio (2.44) suggesting short-term liquidity
High gross margin (93.22%) indicating a scalable product model
Risks
Extreme operational inefficiency (Operating Margin: -4657.07%)
Severe fundamental health failure (Piotroski F-Score: 1/9)
Massive earnings misses with an average surprise of -22173.98%
V BULLISH

V shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (50.2% margin)
Strong ROE of 54.0%
Risks
Premium vs Graham Number ($69.32)

Compare Another Pair

SBET vs V: Head-to-Head Comparison

This page compares Sharplink, Inc. (SBET) and Visa Inc. (V) 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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