MYPS

PLAYSTUDIOS, Inc.

41
Fundamentals35/ 100
Valuation50/ 100
Upside potential63/ 100
Risk potential41/ 100

MYPS trails on the overall score without a compensating advantage in the available component scores.

NVDA

NVIDIA Corporation

92
Fundamentals93/ 100
Valuation94/ 100
Upside potential95/ 100
Risk potential9/ 100

NVDA has the edge over MYPS overall, supported by stronger fundamentals and stronger valuation.

MYPS Fundamentals

MetricStatus
Under pressure
Weak
Stable
Strong

MYPS's balance sheet is currently strong, and its cash flow is stable, but its revenue and profitability are under pressure.

NVDA Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

NVDA's revenue, profitability, cash flow and balance sheet are all currently strong.

MYPS PE Valuation

MYPS has no meaningful PE right now: it lost money over the past year.

NVDA PE Valuation

CHEAPFAIREXPENSIVE63x127x190x253x
CHEAPFAIREXPENSIVE63x127x190x253x
LevelPEPriceVs current
Forward12x$166—
Current21x$166—
Cheap44x$345+108%
Fair65x$511+207%
Expensive93x$734+342%

Historical ranges are pointers, not guarantees.

NVDA's PE is in its cheap range at 21x. If earnings grow as analysts expect, today's price would be 12x next year's earnings.

MYPS Forward outlook

MetricOutlook
--
Losses shrinking
Decline
Strongly improving
Limited
High

Analysts expect MYPS's losses to shrink, with revenue declining.

NVDA Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Weakening
Broad
Moderate

Analysts expect strong earnings and revenue growth for NVDA, but weaker profitability.

MYPS Risk to reward

ScenarioChangePrice
Upside+70%$8.16
Downside-41%$2.82

Calculated from the latest close: $4.81 on Nov 12.

MYPS trails NVDA on modeled risk to reward, with less potential upside and more potential downside.

NVDA Risk to reward

ScenarioChangePrice
Upside+189%$480.16
Downside-9%$150.78

Calculated from the latest close: $166.19 on Nov 12.

NVDA has a better modeled risk to reward balance than MYPS, with more potential upside and less potential downside.

MYPS Earnings Per Share

Q4 2023: $-1.50Q1 2024: $-1.30Q2 2024: $-1.40Q3 2024: $-1.90Q4 2024: $-2.20Q1 2025: $-2.40Q2 2025: $-2.40Q3 2025: $-2.90Q4 2025: $-2.30Q1 2026: $-2.90Q2 2026: $-3.70Q3 2026: $-3.92
Q4 2023: $-1.50Q1 2024: $-1.30Q2 2024: $-1.40Q3 2024: $-1.90Q4 2024: $-2.20Q1 2025: $-2.40Q2 2025: $-2.40Q3 2025: $-2.90Q4 2025: $-2.30Q1 2026: $-2.90Q2 2026: $-3.70Q3 2026: $-3.92
QuarterTTM EPSYoY
Q3 2026-$3.92-$1.02
Q2 2026-$3.70-$1.30
Q1 2026-$2.90-$0.50
Q4 2025-$2.30-$0.10
Q3 2025-$2.90-$1.00
Q2 2025-$2.40-$1.00
Q1 2025-$2.40-$1.10
Q4 2024-$2.20-$0.70

MYPS lost $3.92 per share over the past year, a bigger loss than the year before.

NVDA Earnings Per Share

Q4 2023: $0.76Q1 2024: $1.19Q2 2024: $1.71Q3 2024: $2.13Q4 2024: $2.54Q1 2025: $2.94Q2 2025: $3.10Q3 2025: $3.51Q4 2025: $4.03Q1 2026: $4.90Q2 2026: $6.53Q3 2026: $7.91Forward: $13.77
Q4 2023: $0.76Q1 2024: $1.19Q2 2024: $1.71Q3 2024: $2.13Q4 2024: $2.54Q1 2025: $2.94Q2 2025: $3.10Q3 2025: $3.51Q4 2025: $4.03Q1 2026: $4.90Q2 2026: $6.53Q3 2026: $7.91Forward: $13.77
QuarterTTM EPSYoY
Forward$13.77+74%
Q3 2026$7.91+125%
Q2 2026$6.53+111%
Q1 2026$4.90+67%
Q4 2025$4.03+59%
Q3 2025$3.51+65%
Q2 2025$3.10+81%
Q1 2025$2.94+147%
Q4 2024$2.54+234%

NVDA has the edge over MYPS on earnings quality, reporting a profit while its opponent remains loss making.

MYPS Quarterly Revenue

Q4 2023: $77MQ1 2024: $78MQ2 2024: $73MQ3 2024: $71MQ4 2024: $68MQ1 2025: $63MQ2 2025: $59MQ3 2025: $58MQ4 2025: $55MQ1 2026: $58MQ2 2026: $55MQ3 2026: $49M
Q4 2023: $77MQ1 2024: $78MQ2 2024: $73MQ3 2024: $71MQ4 2024: $68MQ1 2025: $63MQ2 2025: $59MQ3 2025: $58MQ4 2025: $55MQ1 2026: $58MQ2 2026: $55MQ3 2026: $49M
QuarterRevenueYoY
Q3 2026$48.9M-15%
Q2 2026$55M-7.3%
Q1 2026$58.4M-6.9%
Q4 2025$55.4M-18%
Q3 2025$57.6M-19%
Q2 2025$59.3M-18%
Q1 2025$62.7M-19%
Q4 2024$67.8M-12%

MYPS's revenue has slid since its 2023 peak: $49M last quarter, down 15% from the same quarter a year ago.

NVDA Quarterly Revenue

Q4 2023: $18.1BQ1 2024: $22.1BQ2 2024: $26BQ3 2024: $30BQ4 2024: $35.1BQ1 2025: $39.3BQ2 2025: $44.1BQ3 2025: $46.7BQ4 2025: $57BQ1 2026: $68.1BQ2 2026: $81.6BQ3 2026: $96.2B
Q4 2023: $18.1BQ1 2024: $22.1BQ2 2024: $26BQ3 2024: $30BQ4 2024: $35.1BQ1 2025: $39.3BQ2 2025: $44.1BQ3 2025: $46.7BQ4 2025: $57BQ1 2026: $68.1BQ2 2026: $81.6BQ3 2026: $96.2B
QuarterRevenueYoY
Q3 2026$96.2B+106%
Q2 2026$81.6B+85%
Q1 2026$68.1B+73%
Q4 2025$57B+62%
Q3 2025$46.7B+56%
Q2 2025$44.1B+69%
Q1 2025$39.3B+78%
Q4 2024$35.1B+94%

NVDA has the edge over MYPS on sales, with more consistent year-over-year improvement.

MYPS Free Cash Flow

Q4 2023: $14MQ1 2024: $4MQ2 2024: $13MQ3 2024: $14MQ4 2024: $11MQ1 2025: $3MQ2 2025: $13MQ3 2025: $5MQ4 2025: $4MQ1 2026: $4MQ2 2026: $5MQ3 2026: $8M
Q4 2023: $14MQ1 2024: $4MQ2 2024: $13MQ3 2024: $14MQ4 2024: $11MQ1 2025: $3MQ2 2025: $13MQ3 2025: $5MQ4 2025: $4MQ1 2026: $4MQ2 2026: $5MQ3 2026: $8M
QuarterFree cash flowYoY
Q3 2026$7.6M+42%
Q2 2026$5.4M-59%
Q1 2026$3.7M+15%
Q4 2025$3.6M-69%
Q3 2025$5.4M-62%
Q2 2025$13.2M+3.4%
Q1 2025$3.2M-10%
Q4 2024$11.5M-19%

MYPS still generates free cash flow, though less than at its 2020 peak: $20M over the past year.

NVDA Free Cash Flow

Q4 2023: --Q1 2024: $11.2BQ2 2024: $15BQ3 2024: $13.5BQ4 2024: $16.8BQ1 2025: $15.6BQ2 2025: $26.2BQ3 2025: $13.5BQ4 2025: $22.1BQ1 2026: $34.9BQ2 2026: $48.6BQ3 2026: $21.4B
Q4 2023: --Q1 2024: $11.2BQ2 2024: $15BQ3 2024: $13.5BQ4 2024: $16.8BQ1 2025: $15.6BQ2 2025: $26.2BQ3 2025: $13.5BQ4 2025: $22.1BQ1 2026: $34.9BQ2 2026: $48.6BQ3 2026: $21.4B
QuarterFree cash flowYoY
Q3 2026$21.4B+59%
Q2 2026$48.6B+86%
Q1 2026$34.9B+124%
Q4 2025$22.1B+32%
Q3 2025$13.5B-0.3%
Q2 2025$26.2B+75%
Q1 2025$15.6B+38%
Q3 2024$13.5B+113%

NVDA has the edge over MYPS on cash flow, with more consistent year-over-year improvement.

MYPS Total Shares

Q4 2023: 13MQ1 2024: 14MQ2 2024: 13MQ3 2024: 13MQ4 2024: 13MQ1 2025: 13MQ2 2025: 13MQ3 2025: 13MQ4 2025: 13MQ1 2026: 13MQ2 2026: 13MQ3 2026: 12M
Q4 2023: 13MQ1 2024: 14MQ2 2024: 13MQ3 2024: 13MQ4 2024: 13MQ1 2025: 13MQ2 2025: 13MQ3 2025: 13MQ4 2025: 13MQ1 2026: 13MQ2 2026: 13MQ3 2026: 12M
PeriodChange %Net change
Quarterly-5.6%-718K shares
1 year-4.2%-526K shares
3 years-20%-2.9M shares
5 years-13%-1.8M shares
Available history-53%-13.5M shares

MYPS has the edge over NVDA on shareholder dilution, with a more favorable share count trend.

NVDA Total Shares

Q4 2023: 24.9BQ1 2024: 24.9BQ2 2024: 24.9BQ3 2024: 24.8BQ4 2024: 24.8BQ1 2025: 24.8BQ2 2025: 24.6BQ3 2025: 24.5BQ4 2025: 24.5BQ1 2026: 24.5BQ2 2026: 24.4BQ3 2026: 24.3B
Q4 2023: 24.9BQ1 2024: 24.9BQ2 2024: 24.9BQ3 2024: 24.8BQ4 2024: 24.8BQ1 2025: 24.8BQ2 2025: 24.6BQ3 2025: 24.5BQ4 2025: 24.5BQ1 2026: 24.5BQ2 2026: 24.4BQ3 2026: 24.3B
PeriodChange %Net change
Quarterly-0.4%-106M shares
1 year-1%-247M shares
3 years-2.8%-705M shares
5 years-4.1%-1B shares
Available history-1.8%-435M shares

NVDA has 24.3B diluted shares, down 1% from a year ago, with $55.3B in buybacks over the past year.

MYPS Net Leverage

Q4 2023: -3.8xQ1 2024: -3.6xQ2 2024: -3.1xQ3 2024: -3.2xQ4 2024: -8.6xQ1 2025: -11.0xQ2 2025: -14.2xQ3 2025: -36.8xQ4 2025: -7.3xQ1 2026: -25.2x
Q4 2023: -3.8xQ1 2024: -3.6xQ2 2024: -3.1xQ3 2024: -3.2xQ4 2024: -8.6xQ1 2025: -11.0xQ2 2025: -14.2xQ3 2025: -36.8xQ4 2025: -7.3xQ1 2026: -25.2x
QuarterNet LeverageStatus
Q1 2026-25.2xNet Cash
Q4 2025-7.3xNet Cash
Q3 2025-36.8xNet Cash
Q2 2025-14.2xNet Cash
Q1 2025-11.0xNet Cash
Q4 2024-8.6xNet Cash
Q3 2024-3.2xNet Cash
Q2 2024-3.1xNet Cash

MYPS has the edge over NVDA on leverage, with a lower net debt burden relative to earnings.

NVDA Net Leverage

Q4 2023: 0.2xQ1 2024: 0.1xQ2 2024: 0.0xQ3 2024: -0.0xQ4 2024: -0.0xQ1 2025: -0.0xQ2 2025: -0.1xQ3 2025: -0.0xQ4 2025: -0.0xQ1 2026: -0.0xQ2 2026: -0.0xQ3 2026: 0.1x
Q4 2023: 0.2xQ1 2024: 0.1xQ2 2024: 0.0xQ3 2024: -0.0xQ4 2024: -0.0xQ1 2025: -0.0xQ2 2025: -0.1xQ3 2025: -0.0xQ4 2025: -0.0xQ1 2026: -0.0xQ2 2026: -0.0xQ3 2026: 0.1x
QuarterNet LeverageStatus
Q3 20260.1xVery low
Q2 2026-0.0xNet Cash
Q1 2026-0.0xNet Cash
Q4 2025-0.0xNet Cash
Q3 2025-0.0xNet Cash
Q2 2025-0.1xNet Cash
Q1 2025-0.0xVery low
Q4 2024-0.0xNet Cash

NVDA's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.

MYPS Weekly Momentum

MetricValueStatus
RSI47.0Neutral
Stochastic29.3Neutral

MYPS's weekly RSI is 47 (neutral) and its Stochastic is 29 (neutral).

NVDA Weekly Momentum

MetricValueStatus
RSI33.4Neutral
Stochastic18.1Oversold

NVDA's weekly RSI is 33 (neutral) and its Stochastic is 18 (oversold).

MYPS PE vs Technology Sector

MetricMYPSSector medianRelative
PEN/A28x—

MYPS has no meaningful PE right now: it lost money over the past year.

NVDA PE vs Technology Sector

MetricNVDASector medianRelative
PE21x28x25% below
PE %03535 pts below

NVDA is trading at 21x earnings, a 25% discount to the Technology sector's median of 28x.

MYPS Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$4.458.1% above
20 week MA$5.3610% below
50 week MA$5.3911% below
100 week MA$9.1647% below
200 week MA$19.175% below

MYPS has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 75% below its 200-week average.

NVDA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$208.920% below
20 week MA$212.022% below
50 week MA$199.917% below
100 week MA$175.15.1% below
200 week MA$123.634% above

NVDA has fallen below most of its moving averages, though it's still 34% above its 200-week average.

MYPS Yearly ROI

YearStart priceEnd priceROI
2020$100.5$100.50%
2021$100.5$41.8-58%
2022$41.8$37.7-9.8%
2023$37.7$27.1-28%
2024$27.1$19.1-30%
2025$19.1$6.76-65%
2026 YTD$6.76$4.81-29%

MYPS has finished every year since 2020 lower, and it's down 29% so far in 2026.

NVDA Yearly ROI

YearStart priceEnd priceROI
2020$5.92$13.0+119%
2021$13.0$29.6+128%
2022$29.6$15.2-49%
2023$15.2$49.5+226%
2024$49.5$137.0+177%
2025$137.0$190.5+39%
2026 YTD$190.5$166.2-13%

NVDA has the edge over MYPS on returns for 2026, with the stronger performance.

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