EA

📡 Communication Services

Electronic Arts Inc.

Conservative #123Aggressive #630Low Risk

$200.40+0.26%

Day High$200.60

Day Low$199.57

Volume2.3M

Mkt Cap$50.2B

52W Low $12852W High $205

Market Cap

$50.2B

P/E Ratio

75.1

Sector avg: 22.7

Rev Growth

-1.3%

Sector avg: 9.0%

Earnings Growth

-11.9%

Profit Margin

15.0%

Sector avg: 16.5%

Debt/Equity

0.31

Score Breakdown

Overall Score72.5

Fundamental Score59.8

ML Score89.3

Score by Horizon

3 Month

74.6

6 Month

83.4

Primary

1 Year

87.8

Quality Assessment

Earnings Grade

Strong fundamentals, high earnings quality

Position Sizing

Suggested Allocation

Confidence

high

Analysis Signals

Positive Signals

Fundamental: 59.8 (sector-relative)

ML percentile=89.3 (pre-ranked by batch)

Procyclicality dampener: ML weight reduced to 9.0% (S&P 500 return=25.0% > 20% (extended rally); Yield curve inverted (-10bp) — recession signal; Late-cycle score 2/3 → ML weight ×0.90)

Blend: 91% fund (59.8) + 9% ML (89.3) = 62.5

Market-cap adj: +3.5pt ($50.2B)

Risk Signals

Risk (low): Very low vol 6.9% → +8.2pt stability bonus; Extreme momentum 56% → -1.6pt mean-reversion risk

Sector Peer Comparison(Communication Services — 11 stocks in universe)

Stock	Score	P/E	Rev Growth	Margin	Mkt Cap
EAElectronic Arts Inc.	72.5	75.1	-1.3%	15.0%	$50.2B
CMCSAComcast Corporation	86.9	5.9	-0.0%	16.2%	$115.0B
MTCHMatch Group, Inc.	82.8	12.8	3.4%	15.8%	$7.3B
GOOGAlphabet Inc.	82.0	28.3	15.1%	32.8%	$3.7T
BZKANZHUN LIMITED - American Depo	77.8	21.9	23.6%	21.5%	$8.1B
METAMeta Platforms, Inc.	75.8	27.2	22.2%	30.1%	$1.6T
Sector Average	74.0	22.7	9.0%	16.5%	—

Why This Stock

Communication ServicesHealthy profit marginHigh quality

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.