WallStSmart

GameSquare Holdings Inc. (GAME)vsTake-Two Interactive Software Inc (TTWO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Take-Two Interactive Software Inc generates 6280% more annual revenue ($6.56B vs $102.81M). GAME leads profitability with a -34.4% profit margin vs -60.5%. GAME earns a higher WallStSmart Score of 40/100 (D).

GAME

Hold

40

out of 100

Grade: D

Growth: 7.3Profit: 2.0Value: 5.0Quality: 5.0

TTWO

Avoid

34

out of 100

Grade: F

Growth: 6.0Profit: 2.0Value: 6.7Quality: 4.3
Piotroski: 4/9Altman Z: -1.94

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GAME2 strengths · Avg: 9.0/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
21.6%8/10

Revenue surging 21.6% year-over-year

TTWO1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
24.9%8/10

Revenue surging 24.9% year-over-year

Areas to Watch

GAME4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$26.23M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-70.7%2/10

ROE of -70.7% — below average capital efficiency

Free Cash FlowQuality
$-10.67M2/10

Negative free cash flow — burning cash

TTWO4 concerns · Avg: 3.0/10
PEG RatioValuation
2.134/10

Expensive relative to growth rate

Price/BookValuation
10.2x4/10

Trading at 10.2x book value

Return on EquityProfitability
-86.2%2/10

ROE of -86.2% — below average capital efficiency

EPS GrowthGrowth
-49.7%2/10

Earnings declined 49.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : GAME

The strongest argument for GAME centers on Price/Book, Revenue Growth. Revenue growth of 21.6% demonstrates continued momentum.

Bull Case : TTWO

The strongest argument for TTWO centers on Revenue Growth. Revenue growth of 24.9% demonstrates continued momentum.

Bear Case : GAME

The primary concerns for GAME are EPS Growth, Market Cap, Return on Equity.

Bear Case : TTWO

The primary concerns for TTWO are PEG Ratio, Price/Book, Return on Equity.

Key Dynamics to Monitor

TTWO carries more volatility with a beta of 0.96 — expect wider price swings.

TTWO is growing revenue faster at 24.9% — sustainability is the question.

TTWO generates stronger free cash flow (248M), providing more financial flexibility.

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

Bottom Line

GAME scores higher overall (40/100 vs 34/100) and 21.6% 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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