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 7322% more annual revenue ($6.69B vs $90.09M). CTW leads profitability with a 2.3% profit margin vs -4.8%. TTWO earns a higher WallStSmart Score of 27/100 (F).

CTW

Avoid

26

out of 100

Grade: F

Growth: 2.7Profit: 4.5Value: 4.0Quality: 7.5
Piotroski: 3/9Altman Z: 3.85

TTWO

Avoid

27

out of 100

Grade: F

Growth: 4.0Profit: 2.5Value: 4.0Quality: 5.0
Piotroski: 6/9Altman Z: 0.04

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CTW3 strengths · Avg: 9.7/10
Return on EquityProfitability
35.5%10/10

Every $100 of equity generates 35 in profit

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
$170.98M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
2.3%3/10

2.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

TTWO4 concerns · Avg: 3.3/10
Price/BookValuation
12.3x4/10

Trading at 12.3x book value

Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

Operating MarginProfitability
0.5%3/10

Operating margin of 0.5%

PEG RatioValuation
3.192/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : CTW

The strongest argument for CTW centers on Return on Equity, Altman Z-Score, Debt/Equity.

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 91.3x leaves little room for execution misses. Thin 2.3% margins leave little buffer for downturns.

Bear Case : TTWO

The primary concerns for TTWO are Price/Book, Revenue Growth, Operating Margin.

Key Dynamics to Monitor

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

TTWO is growing revenue faster at 2.0% — sustainability is the question.

CTW generates stronger free cash flow (-3M), providing more financial flexibility.

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

Bottom Line

TTWO scores higher overall (27/100 vs 26/100). 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.

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.

Want to dig deeper into these stocks?