Head-To-Head Contrast: Gaxos.ai (NASDAQ:GXAI) & Playtika (NASDAQ:PLTK)

Gaxos.ai (NASDAQ:GXAI) and Playtika (NASDAQ:PLTK) are both small-cap consumer discretionary companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, risk, dividends, analyst recommendations, profitability, earnings and valuation.

Risk & Volatility

Gaxos.ai has a beta of 0.97, meaning that its stock price is 3% less volatile than the S&P 500. Comparatively, Playtika has a beta of 0.86, meaning that its stock price is 14% less volatile than the S&P 500.

Institutional & Insider Ownership

42.6% of Gaxos.ai shares are held by institutional investors. Comparatively, 11.9% of Playtika shares are held by institutional investors. 3.5% of Gaxos.ai shares are held by company insiders. Comparatively, 4.8% of Playtika shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

Earnings and Valuation

This table compares Gaxos.ai and Playtika”s top-line revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Gaxos.ai	N/A	N/A	-$3.42 million	N/A	N/A
Playtika	$2.55 billion	0.56	$162.20 million	$0.24	15.71

Playtika has higher revenue and earnings than Gaxos.ai.

Analyst Recommendations

This is a summary of recent ratings and recommmendations for Gaxos.ai and Playtika, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Gaxos.ai	1	0	0	0	1.00
Playtika	1	6	3	0	2.20

Playtika has a consensus target price of $6.66, suggesting a potential upside of 76.56%. Given Playtika’s stronger consensus rating and higher possible upside, analysts plainly believe Playtika is more favorable than Gaxos.ai.

Profitability

This table compares Gaxos.ai and Playtika’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Gaxos.ai	-1,845.25%	-27.37%	-26.48%
Playtika	3.23%	-83.90%	2.59%

Summary

Playtika beats Gaxos.ai on 8 of the 11 factors compared between the two stocks.

About Gaxos.ai

Gaxos.ai Inc. engages in developing artificial intelligence applications for various sectors. Its portfolio includes applications in mental and physical wellbeing, coaching, and gaming. In addition, it offers Gaxos, a gaming platform develop, design, acquire, and manage conventional games and combine these games with unconventional game mechanisms. The company was formerly known as The NFT Gaming Company, Inc. and changed its name to Gaxos.ai Inc. in January 2024. Gaxos.ai Inc. was incorporated in 2021 and is based in Roseland, New Jersey.

About Playtika

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.