COMP <GO>
TTWO vs CRWV // FORWARD P/E MULTIPLE
Take-Two Interactive Software Inc. (NASDAQ) VS. CoreWeave Inc. (NASDAQ) • 15-METRIC TALLY: TTWO 5
— CRWV 7
▲ FORWARD P/E MULTIPLE LEADER: CRWV
LAST: $190.17 (-1.66%) • MKT CAP: $36.16B
forward-pe
33.0x
LAST: $54.87 (-9.66%) • MKT CAP: $33.50B
forward-pe
19.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTWO VS. CRWV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTWO | CRWV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.20% | 71.70% | -14.50 | CRWV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.20% | -0.20% | -2.00 | CRWV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.28% | -18.00% | +19.28 | TTWO | /fcf-yield <GO> |
| Operating Margin | -1.60% | -0.90% | -0.70 | CRWV | /operating-margins <GO> |
| Net Profit Margin | -4.50% | -22.80% | +18.30 | TTWO | /net-margins <GO> |
| Revenue Growth (YoY) | 18.20% | 167.90% | -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 | 2.99 | 0.45 | +2.54 | TTWO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | TTWO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.8 | 41.1 | -4.30 | CRWV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.40 | -0.16 | CRWV | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 33.0x | 19.0x | +14.00 | CRWV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.16B | $33.50B | $2.66B | TTWO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTWO REV | CRWV REV | TTWO GROSS % | CRWV GROSS % | TTWO FCF | CRWV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.66B | $5.13B | 57.2% | 71.7% | $461.5M | -$7.25B |
| FY 2024 | $5.63B | $1.92B | 54.4% | 74.3% | -$214.6M | -$5.95B |
| FY 2023 | $5.35B | $229.0M | — | — | -$256.8M | $1.82B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTWO // BETA 1.24
CRWV // BETA 1.40