WallStSmart

Doubledown Interactive Co Ltd (DDI)vsTake-Two Interactive Software Inc (TTWO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Take-Two Interactive Software Inc generates 1696% more annual revenue ($6.66B vs $370.57M). DDI leads profitability with a 30.8% profit margin vs -4.5%. DDI earns a higher WallStSmart Score of 70/100 (B).

DDI

Strong Buy

70

out of 100

Grade: B

Growth: 6.7Profit: 8.5Value: 6.3Quality: 8.5
Piotroski: 3/9Altman Z: 8.44

TTWO

Avoid

29

out of 100

Grade: F

Growth: 4.7Profit: 2.5Value: 4.0Quality: 4.5
Piotroski: 5/9Altman Z: 0.03
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DDIOvervalued (-7.2%)

Margin of Safety

-7.2%

Fair Value

$7.88

Current Price

$11.49

$3.61 premium

UndervaluedFair: $7.88Overvalued

Intrinsic value data unavailable for TTWO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DDI6 strengths · Avg: 10.0/10
P/E RatioValuation
5.0x10/10

Attractively priced relative to earnings

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Profit MarginProfitability
30.8%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
37.6%10/10

Strong operational efficiency at 37.6%

Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
8.4410/10

Safe zone — low bankruptcy risk

TTWO0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

DDI2 concerns · Avg: 3.0/10
Market CapQuality
$567.63M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

TTWO4 concerns · Avg: 2.8/10
Price/BookValuation
13.5x4/10

Trading at 13.5x book value

Operating MarginProfitability
2.3%3/10

Operating margin of 2.3%

PEG RatioValuation
3.292/10

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 : DDI

The strongest argument for DDI centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 30.8% and operating margin at 37.6%. Revenue growth of 12.7% demonstrates continued momentum.

Bull Case : TTWO

TTWO has a balanced fundamental profile.

Bear Case : DDI

The primary concerns for DDI are Market Cap, Piotroski F-Score.

Bear Case : TTWO

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

Key Dynamics to Monitor

DDI profiles as a mature stock while TTWO is a turnaround play — different risk/reward profiles.

DDI carries more volatility with a beta of 1.02 — expect wider price swings.

DDI is growing revenue faster at 12.7% — sustainability is the question.

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

Bottom Line

DDI scores higher overall (70/100 vs 29/100), backed by strong 30.8% margins and 12.7% revenue growth. Both earn "Strong Buy" 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.

Doubledown Interactive Co Ltd

COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA

DoubleDown Interactive Co., Ltd. is engaged in the development and publication of digital games on mobile and web-based platforms for casual gamers in South Korea. The company is headquartered in Seoul, South Korea.

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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