Analyzing Super League Enterprise (NASDAQ:SLE) & Playtika (NASDAQ:PLTK)

Playtika (NASDAQ:PLTKGet Free Report) and Super League Enterprise (NASDAQ:SLEGet Free Report) are both small-cap consumer discretionary companies, but which is the better investment? We will compare the two companies based on the strength of their risk, dividends, earnings, profitability, valuation, analyst recommendations and institutional ownership.

Insider and Institutional Ownership

11.9% of Playtika shares are owned by institutional investors. Comparatively, 2.1% of Super League Enterprise shares are owned by institutional investors. 5.7% of Playtika shares are owned by insiders. Comparatively, 0.4% of Super League Enterprise shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Valuation and Earnings

This table compares Playtika and Super League Enterprise”s revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Playtika $2.79 billion 0.52 -$206.40 million ($0.77) -4.97
Super League Enterprise $11.34 million 0.44 -$20.72 million ($93.08) -0.03

Super League Enterprise has lower revenue, but higher earnings than Playtika. Playtika is trading at a lower price-to-earnings ratio than Super League Enterprise, indicating that it is currently the more affordable of the two stocks.

Analyst Ratings

This is a breakdown of recent ratings and target prices for Playtika and Super League Enterprise, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Playtika 1 4 2 0 2.14
Super League Enterprise 1 0 1 0 2.00

Playtika currently has a consensus price target of $4.00, suggesting a potential upside of 4.44%. Given Playtika’s stronger consensus rating and higher probable upside, equities analysts plainly believe Playtika is more favorable than Super League Enterprise.

Profitability

This table compares Playtika and Super League Enterprise’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Playtika -10.54% -67.46% 4.75%
Super League Enterprise -171.90% -308.07% -136.58%

Volatility and Risk

Playtika has a beta of 1.08, suggesting that its share price is 8% more volatile than the S&P 500. Comparatively, Super League Enterprise has a beta of 1.51, suggesting that its share price is 51% more volatile than the S&P 500.

Summary

Playtika beats Super League Enterprise on 11 of the 14 factors compared between the two stocks.

About Playtika

(Get Free Report)

Playtika Holding Corp., together with its subsidiaries, develops mobile games in the United States, Europe, Middle East, Africa, Asia pacific, and internationally. The company owns a portfolio of casual and social casino-themed games. It distributes its games to the end customer through various web and mobile platforms and direct-to-consumer platforms. Playtika Holding Corp. was founded in 2010 and is headquartered in Herzliya Pituach, Israel. Playtika Holding Corp. is a subsidiary of Playtika Holding UK II Limited.

About Super League Enterprise

(Get Free Report)

Super League Enterprise, Inc. creates and publishes content and media solutions across immersive platforms in the United States and internationally. The company offers access to audiences who gather in immersive digital spaces to socialize, play, explore, collaborate, shop, learn, and create. It also provides a range of development, distribution, monetization, and optimization capabilities designed to engage users through dynamic and energized programs. Its proprietary cloud-based platform offers dynamic media technology; metaverse game experience and tournament technology; and fully remote production and livestream broadcast technology. In addition, the company operates Minecraft server world for more casual players on consoles and tablets. Further, it sells on-platform media and analytics products, and influencer marketing campaign sales to third-party brands and agencies; game development and custom game experiences within its owned and affiliate game worlds; and production, curation and distribution of entertainment content for its network of digital channels and media and entertainment partner channels. The company was formerly known as Super League Gaming, Inc. and changed its name to Super League Enterprise, Inc. in September 2023. Super League Enterprise, Inc. was founded in 2015 and is headquartered in Santa Monica, California.

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