COMP <GO>
TTWO vs AAPL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Take-Two Interactive Software Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: TTWO 4
— AAPL 10
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: AAPL
LAST: $190.17 (-1.67%) • MKT CAP: $36.16B
options-implied-move
7.70%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
options-implied-move
5.76%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTWO VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTWO | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.20% | 48.65% | +8.55 | TTWO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.20% | 81.38% | -83.58 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.28% | 2.72% | -1.44 | AAPL | /fcf-yield <GO> |
| Operating Margin | -1.60% | 33.17% | -34.77 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -4.50% | 27.62% | -32.12 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 18.20% | 14.24% | +3.96 | TTWO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.99 | 13.54 | -10.55 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.70% | 5.76% | +1.94 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.6 | 55.4 | -23.74 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.14 | +0.10 | TTWO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 35.3x | -2.34 | TTWO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.16B | $5.03T | -$4.99T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTWO REV | AAPL REV | TTWO GROSS % | AAPL GROSS % | TTWO FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.66B | $416.16B | 57.2% | 46.9% | $461.5M | $98.77B |
| FY 2024 | $5.63B | $391.04B | 54.4% | 46.2% | -$214.6M | $108.81B |
| FY 2023 | $5.35B | $383.29B | 44.0% | 44.1% | -$256.8M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTWO // BETA 1.24
AAPL // BETA 1.14