GameSquare Holdings Inc. (GAME)vsTake-Two Interactive Software Inc (TTWO)
GAME
GameSquare Holdings Inc.
$0.40
-5.30%
COMMUNICATION SERVICES · Cap: $37.30M
TTWO
Take-Two Interactive Software Inc
$216.65
-0.16%
COMMUNICATION SERVICES · Cap: $39.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Take-Two Interactive Software Inc generates 12685% more annual revenue ($6.66B vs $52.06M). TTWO leads profitability with a -4.5% profit margin vs -101.1%. GAME earns a higher WallStSmart Score of 37/100 (F).
GAME
Hold37
out of 100
Grade: F
TTWO
Avoid31
out of 100
Grade: F
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 95.0% year-over-year
No standout strengths identified
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -296.9% — below average capital efficiency
Trading at 11.5x book value
Operating margin of 2.3%
Expensive relative to growth rate
ROE of -8.5% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : GAME
The strongest argument for GAME centers on Price/Book, Revenue Growth. Revenue growth of 95.0% demonstrates continued momentum.
Bull Case : TTWO
TTWO has a balanced fundamental profile.
Bear Case : GAME
The primary concerns for GAME are EPS Growth, Market Cap, Piotroski F-Score.
Bear Case : TTWO
The primary concerns for TTWO are Price/Book, Operating Margin, PEG Ratio.
Key Dynamics to Monitor
GAME profiles as a hypergrowth stock while TTWO is a turnaround play — different risk/reward profiles.
GAME carries more volatility with a beta of 2.47 — expect wider price swings.
GAME is growing revenue faster at 95.0% — sustainability is the question.
TTWO generates stronger free cash flow (187M), providing more financial flexibility.
Bottom Line
GAME scores higher overall (37/100 vs 31/100) and 95.0% 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.
GameSquare Holdings Inc.
COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA
Engine Media Holdings, Inc., is dedicated to the development and sale of gaming applications. The company is headquartered in Toronto, Canada.
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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