GDEV Inc. (GDEV)vsTake-Two Interactive Software Inc (TTWO)
GDEV
GDEV Inc.
$12.85
-6.88%
COMMUNICATION SERVICES · Cap: $224.88M
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 1546% more annual revenue ($6.66B vs $404.35M). GDEV leads profitability with a 17.2% profit margin vs -4.5%. GDEV appears more attractively valued with a PEG of 0.74. GDEV earns a higher WallStSmart Score of 54/100 (C-).
GDEV
Buy54
out of 100
Grade: C-
TTWO
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.4%
Fair Value
$12.23
Current Price
$12.85
$0.62 premium
Intrinsic value data unavailable for TTWO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Earnings expanding 67.1% YoY
Growing faster than its price suggests
No standout strengths identified
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 7.9%
Distress zone — elevated risk
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 : GDEV
The strongest argument for GDEV centers on P/E Ratio, EPS Growth, PEG Ratio. Profitability is solid with margins at 17.2% and operating margin at 15.2%. PEG of 0.74 suggests the stock is reasonably priced for its growth.
Bull Case : TTWO
TTWO has a balanced fundamental profile.
Bear Case : GDEV
The primary concerns for GDEV are Market Cap, Return on Equity, Revenue Growth.
Bear Case : TTWO
The primary concerns for TTWO are Price/Book, Operating Margin, PEG Ratio.
Key Dynamics to Monitor
GDEV profiles as a declining stock while TTWO is a turnaround play — different risk/reward profiles.
GDEV carries more volatility with a beta of 1.24 — expect wider price swings.
TTWO is growing revenue faster at 6.1% — sustainability is the question.
TTWO generates stronger free cash flow (187M), providing more financial flexibility.
Bottom Line
GDEV scores higher overall (54/100 vs 31/100), backed by strong 17.2% margins. Both earn "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.
GDEV Inc.
COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA
GDEV Inc. is a premier player in the gaming and digital entertainment industry, specializing in the development and distribution of cutting-edge gaming experiences across various platforms. Utilizing advanced technologies and a diverse portfolio of successful titles, GDEV not only engages players but also cultivates strong community ties and brand loyalty. The company's strategic emphasis on partnerships and collaborations positions it to effectively navigate and leverage emerging trends within the dynamic gaming landscape. With a steadfast commitment to innovation, GDEV continues to lead in delivering captivating content to a growing global audience, driving sustainable growth in a competitive market.
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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