COMP <GO>
TTWO vs NVDA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Take-Two Interactive Software Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: TTWO 2
— NVDA 12
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: TTWO
LAST: $190.17 (-1.67%) • MKT CAP: $36.16B
options-implied-move
7.70%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
options-implied-move
9.01%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTWO VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTWO | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.20% | 74.67% | -17.47 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.20% | 65.06% | -67.26 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.28% | 2.58% | -1.30 | NVDA | /fcf-yield <GO> |
| Operating Margin | -1.60% | 65.21% | -66.81 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -4.50% | 63.66% | -68.16 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 18.20% | 83.38% | -65.18 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.99 | 19.52 | -16.53 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | TTWO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.70% | 9.01% | -1.31 | TTWO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.6 | 35.1 | -3.45 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 2.04 | -0.80 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 17.0x | +15.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.16B | $4.93T | -$4.90T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTWO REV | NVDA REV | TTWO GROSS % | NVDA GROSS % | TTWO FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $6.66B | $130.50B | 57.2% | 75.0% | $461.5M | $60.85B |
| FY 2024 | $5.63B | $60.92B | 54.4% | 72.7% | -$214.6M | $27.02B |
| FY 2023 | $5.35B | $26.97B | 44.0% | 56.9% | -$256.8M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTWO // BETA 1.24
NVDA // BETA 2.04