COMP <GO>
TTWO vs RBRK // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Take-Two Interactive Software Inc. (NASDAQ) VS. Rubrik Inc. (NYSE) • 15-METRIC TALLY: TTWO 5
— RBRK 6
■ METRIC PARITY
LAST: $193.39 (-0.97%) • MKT CAP: $36.16B
options-implied-move
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LAST: $133.63 (-1.74%) • MKT CAP: $27.70B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTWO VS. RBRK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTWO | RBRK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.20% | 80.10% | -22.90 | RBRK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.20% | -12.30% | +10.10 | TTWO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.28% | 0.91% | +0.37 | TTWO | /fcf-yield <GO> |
| Operating Margin | -1.60% | -26.20% | +24.60 | TTWO | /operating-margins <GO> |
| Net Profit Margin | -4.50% | 0.00% | -4.50 | RBRK | /net-margins <GO> |
| Revenue Growth (YoY) | 18.20% | 48.50% | -30.30 | RBRK | /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 | 3.90 | -0.91 | RBRK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.8 | 61.7 | -24.90 | RBRK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.31 | -0.07 | RBRK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 36.0x | -3.00 | TTWO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.16B | $27.70B | $8.46B | TTWO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTWO REV | RBRK REV | TTWO GROSS % | RBRK GROSS % | TTWO FCF | RBRK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.66B | $1.32B | 57.2% | 80.1% | $461.5M | $253.3M |
| FY 2024 | $5.63B | $886.5M | 54.4% | 70.0% | -$214.6M | $31.3M |
| FY 2023 | $5.35B | $627.9M | — | — | -$256.8M | -$32.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTWO // BETA 1.24
RBRK // BETA 1.31