GME
GameStop Corp.
GME offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.
HLLY
Holley Inc.
HLLY has the edge over GME overall, supported by stronger modeled upside and lower modeled downside.
GME Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Strong | |
| Strong | |
| Unavailable |
GME's profitability and cash flow are currently strong, and its revenue is stable. There isn't enough data to rate its balance sheet.
HLLY Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Weak |
HLLY's profitability and cash flow are currently healthy, and its revenue is stable, but its balance sheet is weak.
GME PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 17x | $25.62 | — |
| Cheap | 18x | $27.96 | +9.1% |
| Forward | 38x | $25.62 | — |
| Fair | 43x | $66.84 | +161% |
| Expensive | 252x | $388 | +1414% |
Historical ranges are pointers, not guarantees.
GME has the edge over HLLY in the historical PE scenario, which offers more potential upside but is not a forecast.
HLLY PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 6.6x | $1.05 | -55% |
| Current | 15x | $2.36 | — |
| Fair | 20x | $3.24 | +37% |
| Expensive | 28x | $4.43 | +88% |
Historical ranges are pointers, not guarantees.
HLLY's PE is in its fair range at 15x.
GME Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Strong decline | |
| Strong decline | |
| Strongly weakening | |
| Limited | |
| High |
Analysts expect GME's earnings and revenue to decline, with profitability weakening.
HLLY Forward outlook
There aren't enough analyst estimates for HLLY to show an outlook.
GME Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.67 | -56% |
| Q3 2026 | $1.54 | +93% |
| Q2 2026 | $1.34 | +153% |
| Q1 2026 | $0.77 | +133% |
| Q4 2025 | $0.89 | +394% |
| Q3 2025 | $0.80 | +515% |
| Q2 2025 | $0.53 | +563% |
| Q1 2025 | $0.33 | +1550% |
| Q4 2024 | $0.18 | +$0.21 |
GME has the edge over HLLY on earnings, with more consistent year-over-year improvement.
HLLY Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | $0.16 | +$0.38 |
| Q2 2026 | $0.09 | +$0.35 |
| Q1 2026 | $0.20 | +$0.41 |
| Q4 2025 | $0.16 | +$0.36 |
| Q3 2025 | -$0.22 | -283% |
| Q2 2025 | -$0.26 | -244% |
| Q1 2025 | -$0.21 | -240% |
| Q4 2024 | -$0.20 | -225% |
HLLY has returned to profit: it earned $0.16 per share over the past year, after losing money the year before.
GME Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $790.2M | -19% |
| Q2 2026 | $835.3M | +14% |
| Q1 2026 | $1.1B | -14% |
| Q4 2025 | $821M | -4.6% |
| Q3 2025 | $972.2M | +22% |
| Q2 2025 | $732.4M | -17% |
| Q1 2025 | $1.3B | -28% |
| Q4 2024 | $860.3M | -20% |
GME's revenue has slid since its 2022 peak: $790M last quarter, down 19% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 20% | +13 points |
| Q2 2026 | 17% | +19 points |
| Q1 2026 | 12% | +6 points |
| Q4 2025 | 5% | +8.9 points |
| Q3 2025 | 6.8% | +9.6 points |
| Q2 2025 | -1.5% | +4.3 points |
| Q1 2025 | 6.2% | +3.1 points |
| Q4 2024 | -3.9% | -2.5 points |
GME has the edge over HLLY on profitability, with a higher operating margin.
HLLY Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $141.6M | +2.3% |
| Q2 2026 | $172M | +3.2% |
| Q1 2026 | $147.3M | -3.7% |
| Q4 2025 | $155.4M | +11% |
| Q3 2025 | $138.4M | +3.2% |
| Q2 2025 | $166.7M | -1.7% |
| Q1 2025 | $153M | -3.5% |
| Q4 2024 | $140.1M | -10% |
HLLY has the edge over GME on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 14% | +2.3 points |
| Q2 2026 | 1.6% | -15 points |
| Q1 2026 | 12% | -0.8 points |
| Q4 2025 | 13% | +33 points |
| Q3 2025 | 11% | +7.3 points |
| Q2 2025 | 17% | +0.1 points |
| Q1 2025 | 13% | +6.2 points |
| Q4 2024 | -21% | -33 points |
HLLY's operating margin was 14% last quarter, up 2.3 points from the same quarter a year ago.
GME Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $60.7M | -46% |
| Q2 2026 | $332.9M | +76% |
| Q1 2026 | $187.4M | +18% |
| Q4 2025 | $107M | +435% |
| Q3 2025 | $113.3M | +73% |
| Q2 2025 | $189.6M | +$304.3M |
| Q1 2025 | $158.8M | +$177.5M |
| Q4 2024 | $20M | +80% |
GME has the edge over HLLY on cash flow, with more consistent year-over-year improvement.
HLLY Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $8.8M | +66% |
| Q2 2026 | $40.9M | +15% |
| Q1 2026 | -$6.3M | +$4.5M |
| Q4 2025 | $3.8M | +123% |
| Q3 2025 | $5.3M | +$8.8M |
| Q2 2025 | $35.7M | +47% |
| Q1 2025 | -$10.8M | -162% |
| Q4 2024 | $1.7M | -94% |
HLLY still generates free cash flow, though less than at its 2026 peak: $47M over the past year.
GME Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +300K shares |
| 1 year | +8.4% | +46.1M shares |
| 3 years | +94% | +288M shares |
| 5 years | +104% | +302M shares |
| Available history | +80% | +264M shares |
GME has 593M diluted shares, up 8.4% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2021 | — |
| Q4 2020 | — |
| Q1 2020 | $21.8M |
| Q4 2019 | $114M |
HLLY Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.5% | +593K shares |
| 1 year | +1.2% | +1.5M shares |
| 3 years | +1.4% | +1.6M shares |
| 5 years | +1170% | +111M shares |
HLLY has the edge over GME on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q3 2020 | — |
| Q2 2020 | — |
| Q1 2020 | — |
GME Net Leverage
HLLY Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 5.4x | High |
| Q2 2026 | 5.7x | High |
| Q1 2026 | 4.8x | High |
| Q4 2025 | 4.6x | High |
| Q3 2025 | 8.4x | High |
| Q2 2025 | 10.3x | High |
| Q1 2025 | 10.6x | High |
| Q4 2024 | 12.7x | High |
HLLY's net debt is about 5.4 years of its operating earnings (EBITDA), down from 8.3 years a year ago.
GME Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 59.9 | Neutral |
| Stochastic | 68.5 | Neutral |
GME's weekly RSI is 60 (neutral) and its Stochastic is 69 (neutral).
HLLY Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.6 | Neutral |
| Stochastic | 21.7 | Neutral |
HLLY's weekly RSI is 43 (neutral) and its Stochastic is 22 (neutral).
GME PE vs Consumer Cyclical Sector
| Metric | GME | Sector median | Relative |
|---|---|---|---|
| PE | 17x | 18x | 7.7% below |
| PE % | 15 | 47 | 32 pts below |
GME is trading at 17x earnings, in line with the Consumer Cyclical sector's median of 18x.
HLLY PE vs Consumer Cyclical Sector
| Metric | HLLY | Sector median | Relative |
|---|---|---|---|
| PE | 15x | 18x | 18% below |
| PE % | 34 | 49 | 15 pts below |
HLLY has the edge over GME on valuation relative to its sector.
GME Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $25.2 | 1.8% above |
| 20 week MA | $22.4 | 15% above |
| 50 week MA | $22.6 | 13% above |
| 100 week MA | $24.0 | 7% above |
| 200 week MA | $21.8 | 17% above |
GME has the edge over HLLY on trend strength, trading above more of its moving averages.
HLLY Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.42 | 2.5% below |
| 20 week MA | $2.64 | 11% below |
| 50 week MA | $3.11 | 24% below |
| 100 week MA | $2.94 | 20% below |
| 200 week MA | $3.39 | 30% below |
HLLY is in a downtrend: it's below all five of its weekly moving averages, and 30% below its 200-week average.
GME Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $1.48 | $5.04 | +241% |
| 2021 | $5.04 | $38.0 | +655% |
| 2022 | $38.0 | $20.1 | -47% |
| 2023 | $20.1 | $17.5 | -13% |
| 2024 | $17.5 | $32.2 | +84% |
| 2025 | $32.2 | $21.1 | -35% |
| 2026 YTD | $21.1 | $25.6 | +21% |
GME has the edge over HLLY on returns for 2026, with the stronger performance.
HLLY Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $9.75 | $10.0 | +2.7% |
| 2021 | $10.0 | $12.6 | +26% |
| 2022 | $12.6 | $2.04 | -84% |
| 2023 | $2.04 | $4.87 | +139% |
| 2024 | $4.87 | $3.00 | -38% |
| 2025 | $3.00 | $4.17 | +39% |
| 2026 YTD | $4.17 | $2.36 | -43% |
HLLY's yearly returns have swung widely, from +139% in 2023 to −84% in 2022. It's down 43% so far in 2026.