WallStSmart

Golden Matrix Group Inc (GMGI)vsTake-Two Interactive Software Inc (TTWO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Take-Two Interactive Software Inc generates 3561% more annual revenue ($6.56B vs $179.14M). GMGI leads profitability with a -3.0% profit margin vs -60.5%. GMGI earns a higher WallStSmart Score of 35/100 (F).

GMGI

Avoid

35

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 5.0Quality: 5.5
Piotroski: 3/9Altman Z: 1.67

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

GMGI3 strengths · Avg: 9.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
15.4%8/10

15.4% revenue growth

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

Revenue surging 24.9% year-over-year

Areas to Watch

GMGI4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.674/10

Distress zone — elevated risk

Market CapQuality
$8.05M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-5.0%2/10

ROE of -5.0% — below average capital efficiency

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 : GMGI

The strongest argument for GMGI centers on Price/Book, Debt/Equity, Revenue Growth. Revenue growth of 15.4% 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 : GMGI

The primary concerns for GMGI are Altman Z-Score, Market Cap, Piotroski F-Score.

Bear Case : TTWO

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

Key Dynamics to Monitor

GMGI carries more volatility with a beta of 1.95 — 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

GMGI scores higher overall (35/100 vs 34/100) and 15.4% revenue growth. 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.

Golden Matrix Group Inc

COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA

Golden Matrix Group, Inc. provides enterprise software-as-a-service solutions for online casino and sports betting operators. The company is headquartered in Las Vegas, Nevada.

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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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