WallStSmart

CTW Cayman Class A Ordinary Shares (CTW)vsTake-Two Interactive Software Inc (TTWO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Take-Two Interactive Software Inc generates 7266% more annual revenue ($6.66B vs $90.37M). CTW leads profitability with a 4.2% profit margin vs -4.5%. CTW earns a higher WallStSmart Score of 38/100 (F).

CTW

Hold

38

out of 100

Grade: F

Growth: 5.3Profit: 4.5Value: 4.0Quality: 7.5
Piotroski: 3/9Altman Z: 3.85

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

CTW4 strengths · Avg: 9.8/10
Return on EquityProfitability
35.5%10/10

Every $100 of equity generates 35 in profit

Revenue GrowthGrowth
40.5%10/10

Revenue surging 40.5% year-over-year

Altman Z-ScoreHealth
3.8510/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.209/10

Conservative balance sheet, low leverage

TTWO0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

CTW4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$164.11M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.2%3/10

4.2% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : CTW

The strongest argument for CTW centers on Return on Equity, Revenue Growth, Altman Z-Score. Revenue growth of 40.5% demonstrates continued momentum.

Bull Case : TTWO

TTWO has a balanced fundamental profile.

Bear Case : CTW

The primary concerns for CTW are EPS Growth, Market Cap, Profit Margin. A P/E of 87.7x leaves little room for execution misses. Thin 4.2% margins leave little buffer for downturns.

Bear Case : TTWO

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

Key Dynamics to Monitor

CTW profiles as a hypergrowth stock while TTWO is a turnaround play — different risk/reward profiles.

CTW is growing revenue faster at 40.5% — 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

CTW scores higher overall (38/100 vs 31/100) and 40.5% revenue growth. Both earn "Hold" 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.

CTW Cayman Class A Ordinary Shares

COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA

Qwest Corporation, an integrated communications company, provides communications services to business and residential customers in Arizona, Colorado, Idaho, Iowa, Minnesota, Montana, Nebraska, New Mexico, North Dakota, Oregon, South Dakota, Utah, Washington and Wyoming. The company is headquartered in Monroe, Louisiana.

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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