COMP <GO>
TTWO vs TSM // PIOTROSKI F-SCORE QUALITY
Take-Two Interactive Software Inc. (NASDAQ) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: TTWO 3
— TSM 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: TTWO
LAST: $190.17 (-1.67%) • MKT CAP: $36.16B
piotroski-score
8/9
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTWO VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTWO | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.20% | 62.00% | -4.80 | TSM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.20% | 14.90% | -17.10 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.28% | 3.99% | -2.71 | TSM | /fcf-yield <GO> |
| Operating Margin | -1.60% | 21.10% | -22.70 | TSM | /operating-margins <GO> |
| Net Profit Margin | -4.50% | 16.40% | -20.90 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 18.20% | -3.30% | +21.50 | TTWO | /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 | 3.87 | -0.88 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 7/9 | +1.00 | TTWO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 8.30% | -0.60 | TTWO | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.6 | 38.3 | -6.73 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.42 | -0.18 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 20.2x | +12.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.16B | $2.24T | -$2.20T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTWO REV | TSM REV | TTWO GROSS % | TSM GROSS % | TTWO FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.66B | — | 57.2% | — | $461.5M | — |
| FY 2024 | $5.63B | — | 54.4% | — | -$214.6M | — |
| FY 2023 | $5.35B | — | 44.0% | — | -$256.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTWO // BETA 1.24
TSM // BETA 1.42