COMP <GO>
TTWO vs MSFT // EV/EBITDA & P/E VALUATION
Take-Two Interactive Software Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: TTWO 3
— MSFT 11
■ METRIC PARITY
LAST: $190.17 (-1.67%) • MKT CAP: $36.16B
valuation
—
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
valuation
19.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTWO VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTWO | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.20% | 67.66% | -10.46 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.20% | 26.54% | -28.74 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.28% | 1.55% | -0.27 | MSFT | /fcf-yield <GO> |
| Operating Margin | -1.60% | 47.10% | -48.70 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -4.50% | 41.17% | -45.67 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 18.20% | 17.91% | +0.29 | TTWO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.99 | 9.35 | -6.36 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | TTWO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 5.74% | +1.96 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.6 | 49.0 | -17.41 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.14 | +0.10 | TTWO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 24.2x | +8.81 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.16B | $3.88T | -$3.84T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTWO REV | MSFT REV | TTWO GROSS % | MSFT GROSS % | TTWO FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $6.66B | $281.72B | 57.2% | 68.8% | $461.5M | $71.61B |
| FY 2024 | $5.63B | $245.12B | 54.4% | 69.8% | -$214.6M | $74.07B |
| FY 2023 | $5.35B | $211.91B | 44.0% | 68.9% | -$256.8M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTWO // BETA 1.24
MSFT // BETA 1.14