COMP <GO>
TTWO vs SPCX // REVENUE GROWTH (YOY)
Take-Two Interactive Software Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: TTWO 1
— SPCX 10
▲ REVENUE GROWTH (YOY) LEADER: SPCX
LAST: $192.10 (+1.01%) • MKT CAP: $35.92B
revenue-growth
18.20%
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
revenue-growth
20.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTWO VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTWO | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.20% | 58.30% | -60.50 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.28% | 3.99% | -2.71 | SPCX | /fcf-yield <GO> |
| Operating Margin | -1.60% | 21.10% | -22.70 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -4.50% | 16.40% | -20.90 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 18.20% | 20.90% | -2.70 | SPCX | /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 | 26.00 | -23.01 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | TTWO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.1 | 41.1 | -4.00 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.36 | -0.12 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 18.2x | +14.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.92B | $1.85T | -$1.82T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTWO REV | SPCX REV | TTWO GROSS % | SPCX GROSS % | TTWO FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.66B | $38.67B | 57.2% | — | $461.5M | $0 |
| FY 2024 | $5.63B | — | 54.4% | — | -$214.6M | — |
| FY 2023 | $5.35B | — | — | — | -$256.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTWO // BETA 1.24
SPCX // BETA 1.36