PLTK vs SHAZ: stock comparison and AI forecast
Playtika Holding Corp. (PLTK) and Sharonai Holdings Inc. (SHAZ) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
PLTK Playtika Holding Corp.
- Market Cap
- $755M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
SHAZ Sharonai Holdings Inc.
- Price
- $20.75 -53.5% · 6M
- Market Cap
- $743M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- PLTK and SHAZ have similar market capitalizations ($755M and $743M).
- PLTK turns -9.9% of its revenue into net income, against -23723.5% for SHAZ.
- PLTK yields 19.95% in dividends; SHAZ pays none.
- Both companies share the SEC industry classification Services-Computer Processing & Data Preparation.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | PLTK | SHAZ |
|---|---|---|
| Market Cap | $755M | $743M |
| P/B Ratio | – | 0.66x |
| Dividend Yield | 19.95% | – |
| EPS | $-0.51 | $-48.12 |
| Book Value/Share | – | $31.56 |
| Revenue/Share | $7.42 | – |
| FCF/Share | $1.10 | – |
Profitability & Margins
| Metric | PLTK | SHAZ |
|---|---|---|
| ROE | – | -115.5% |
| ROA | -8.5% | -56.2% |
| ROIC | -3.7% | -2.6% |
| Gross Margin | 73.5% | 38.8% |
| Operating Margin | -3.5% | -1015.1% |
| Net Margin | -9.9% | -23723.5% |
| EBT Margin | -9.3% | -15783.9% |
| Tax Rate | -5.8% | -1.9% |
Financial Health
| Metric | PLTK | SHAZ |
|---|---|---|
| Current Ratio | 1.14x | 10.55x |
| D/E Ratio | – | 1.06x |
| Financial Leverage | – | 2.05x |
| Interest Coverage | 4.7x | -11.9x |
| Working Capital | $86M | $1.75B |
Cash Flow
| Metric | PLTK | SHAZ |
|---|---|---|
| Operating Cash Flow | $454M | $46M |
| Free Cash Flow | $419M | – |
| Capital Spending | -$35M | – |
| OCF Growth YoY | -4.3% | – |
| FCF Growth YoY | -5.2% | – |
| FCF/Sales | 14.8% | – |
| CapEx/Sales | 1.2% | – |
Operational Efficiency
| Metric | PLTK | SHAZ |
|---|---|---|
| Asset Turnover | 0.86x | – |
| Fixed Assets Turnover | 29.8x | – |
Income Statement
| Metric | PLTK | SHAZ |
|---|---|---|
| Total Revenue | $2.83B | – |
| Operating Income | -$98M | -$56M |
| Net Income | -$280M | -$1.30B |
| R&D Expense | $403M | – |
| SG&A Expense | $1.85B | $24M |
| Cost of Goods Sold | $750M | $2M |
Dividend & Shareholder Information
| Metric | PLTK | SHAZ |
|---|---|---|
| Dividends Per Share | $0.40 | – |
| Shares Outstanding | 381M | 36M |
| Net Income Growth | -423.7% | – |
| EPS Growth | -270.0% | – |
PLTK vs SHAZ: stock comparison and AI forecast
Which is bigger, PLTK or SHAZ?
PLTK and SHAZ have similar market capitalizations ($755M and $743M).
Which one does Intratio's AI model rank higher, PLTK or SHAZ?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.