COMP <GO>
TTWO vs GOOG // ENTERPRISE SCALE & MARKET CAP
Take-Two Interactive Software Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: TTWO 3
— GOOG 11
▲ ENTERPRISE SCALE & MARKET CAP LEADER: GOOG
LAST: $190.17 (-1.67%) • MKT CAP: $36.16B
market-cap
$36.16B
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
market-cap
$3.47T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTWO VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTWO | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.20% | 59.70% | -2.50 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.20% | 23.60% | -25.80 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.28% | 2.11% | -0.83 | GOOG | /fcf-yield <GO> |
| Operating Margin | -1.60% | 32.00% | -33.60 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -4.50% | 32.80% | -37.30 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 18.20% | 15.10% | +3.10 | TTWO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.99 | 13.93 | -10.94 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 7.40% | +0.30 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.6 | 21.1 | +10.53 | TTWO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.16 | +0.08 | TTWO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 22.1x | +10.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $36.16B | $3.47T | -$3.43T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTWO REV | GOOG REV | TTWO GROSS % | GOOG GROSS % | TTWO FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.66B | $402.84B | 57.2% | 59.7% | $461.5M | $73.27B |
| FY 2024 | $5.63B | $350.02B | 54.4% | 58.2% | -$214.6M | $72.76B |
| FY 2023 | $5.35B | $307.39B | 44.0% | 44.0% | -$256.8M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTWO // BETA 1.24
GOOG // BETA 1.16