COMP <GO>
CRWV vs TTWO // EV/EBITDA & P/E VALUATION
CoreWeave Inc. (NASDAQ) VS. Take-Two Interactive Software Inc. (NASDAQ) • 15-METRIC TALLY: CRWV 7
— TTWO 5
■ METRIC PARITY
LAST: $54.87 (-9.66%) • MKT CAP: $30.26B
valuation
—
LAST: $190.17 (-1.66%) • MKT CAP: $35.56B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRWV VS. TTWO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRWV | TTWO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.70% | 57.20% | +14.50 | CRWV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.20% | -2.20% | +2.00 | CRWV | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 1.28% | -19.28 | TTWO | /fcf-yield <GO> |
| Operating Margin | -0.90% | -1.60% | +0.70 | CRWV | /operating-margins <GO> |
| Net Profit Margin | -22.80% | -4.50% | -18.30 | TTWO | /net-margins <GO> |
| Revenue Growth (YoY) | 167.90% | 18.20% | +149.70 | CRWV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 2.99 | -2.54 | TTWO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | TTWO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.2 | 33.8 | +2.40 | CRWV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.40 | 1.24 | +0.16 | CRWV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 33.0x | -14.00 | CRWV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.26B | $35.56B | -$5.30B | TTWO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRWV REV | TTWO REV | CRWV GROSS % | TTWO GROSS % | CRWV FCF | TTWO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.13B | $6.66B | 71.7% | 57.2% | -$7.25B | $461.5M |
| FY 2024 | $1.92B | $5.63B | 74.3% | 54.4% | -$5.95B | -$214.6M |
| FY 2023 | $229.0M | $5.35B | — | — | $1.82B | -$256.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRWV // BETA 1.40
TTWO // BETA 1.24