WallStSmart

Blue Hat Interactive Entertainment  (BHAT)vsTake-Two Interactive Software Inc (TTWO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Take-Two Interactive Software Inc generates 34985% more annual revenue ($6.66B vs $18.97M). TTWO leads profitability with a -4.5% profit margin vs -47.9%. TTWO earns a higher WallStSmart Score of 31/100 (F).

BHAT

Avoid

31

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 7.0
Piotroski: 4/9Altman Z: -0.48

TTWO

Avoid

31

out of 100

Grade: F

Growth: 4.7Profit: 2.5Value: 4.0Quality: 4.5
Piotroski: 5/9Altman Z: 0.02

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BHAT1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

TTWO0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

BHAT4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
1.9%4/10

1.9% revenue growth

Market CapQuality
$2.09M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-16.1%2/10

ROE of -16.1% — below average capital efficiency

EPS GrowthGrowth
-15.3%2/10

Earnings declined 15.3%

TTWO4 concerns · Avg: 2.8/10
Price/BookValuation
11.5x4/10

Trading at 11.5x book value

Operating MarginProfitability
2.3%3/10

Operating margin of 2.3%

PEG RatioValuation
2.962/10

Expensive relative to growth rate

Return on EquityProfitability
-8.5%2/10

ROE of -8.5% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : BHAT

The strongest argument for BHAT centers on Debt/Equity.

Bull Case : TTWO

TTWO has a balanced fundamental profile.

Bear Case : BHAT

The primary concerns for BHAT are Revenue Growth, Market Cap, Return on Equity.

Bear Case : TTWO

The primary concerns for TTWO are Price/Book, Operating Margin, PEG Ratio.

Key Dynamics to Monitor

TTWO carries more volatility with a beta of 0.98 — expect wider price swings.

TTWO is growing revenue faster at 6.1% — sustainability is the question.

TTWO generates stronger free cash flow (187M), providing more financial flexibility.

Monitor ELECTRONIC GAMING & MULTIMEDIA industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BHAT scores higher overall (31/100 vs 31/100). Both earn "Avoid" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Blue Hat Interactive Entertainment 

COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · China

Fujian Blue Hat Interactive Entertainment Technology Ltd. develops, produces and operates augmented reality (AR) interactive entertainment games, toys and educational materials primarily in China. The company is headquartered in Xiamen, China.

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Take-Two Interactive Software Inc

COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA

Take-Two Interactive Software, Inc. is an American video game holding company based in New York City. The company owns two major publishing labels, Rockstar Games and 2K, which operate internal game development studios.

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