Alphabet Inc Class C (GOOG)vsTake-Two Interactive Software Inc (TTWO)
GOOG
Alphabet Inc Class C
$335.45
+1.53%
COMMUNICATION SERVICES · Cap: $4.10T
TTWO
Take-Two Interactive Software Inc
$215.47
-0.69%
COMMUNICATION SERVICES · Cap: $39.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Alphabet Inc Class C generates 6568% more annual revenue ($445.87B vs $6.69B). GOOG leads profitability with a 54.8% profit margin vs -4.8%. GOOG appears more attractively valued with a PEG of 1.22. GOOG earns a higher WallStSmart Score of 75/100 (B).
GOOG
Strong Buy75
out of 100
Grade: B
TTWO
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+29.4%
Fair Value
$474.89
Current Price
$335.45
$139.44 discount
Intrinsic value data unavailable for TTWO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 38 in profit
Keeps 55 of every $100 in revenue as profit
Strong operational efficiency at 34.0%
Earnings expanding 294.0% YoY
Safe zone — low bankruptcy risk
No standout strengths identified
Areas to Watch
Negative free cash flow — burning cash
Trading at 11.4x book value
2.0% revenue growth
Operating margin of 0.5%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : GOOG
The strongest argument for GOOG centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 54.8% and operating margin at 34.0%. Revenue growth of 24.2% demonstrates continued momentum.
Bull Case : TTWO
TTWO has a balanced fundamental profile.
Bear Case : GOOG
The primary concerns for GOOG are Free Cash Flow.
Bear Case : TTWO
The primary concerns for TTWO are Price/Book, Revenue Growth, Operating Margin.
Key Dynamics to Monitor
GOOG profiles as a growth stock while TTWO is a turnaround play — different risk/reward profiles.
GOOG carries more volatility with a beta of 1.23 — expect wider price swings.
GOOG is growing revenue faster at 24.2% — sustainability is the question.
TTWO generates stronger free cash flow (-194M), providing more financial flexibility.
Bottom Line
GOOG scores higher overall (75/100 vs 29/100), backed by strong 54.8% margins and 24.2% 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.
Alphabet Inc Class C
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Alphabet Inc. is an American multinational conglomerate headquartered in Mountain View, California. It was created through a restructuring of Google on October 2, 2015, and became the parent company of Google and several former Google subsidiaries. The two co-founders of Google remained as controlling shareholders, board members, and employees at Alphabet. Alphabet is the world's fourth-largest technology company by revenue and one of the world's most valuable companies.
Visit Website →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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