WallStSmart

Gravity Co Ltd (GRVY)vsTake-Two Interactive Software Inc (TTWO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Gravity Co Ltd generates 8456% more annual revenue ($561.21B vs $6.56B). GRVY leads profitability with a 13.9% profit margin vs -60.5%. GRVY earns a higher WallStSmart Score of 50/100 (C-).

GRVY

Buy

50

out of 100

Grade: C-

Growth: 4.7Profit: 6.0Value: 5.7Quality: 7.8
Piotroski: 4/9Altman Z: 6.13

TTWO

Avoid

34

out of 100

Grade: F

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GRVYSignificantly Overvalued (-31.3%)

Margin of Safety

-31.3%

Fair Value

$50.80

Current Price

$62.01

$11.21 premium

UndervaluedFair: $50.80Overvalued

Intrinsic value data unavailable for TTWO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GRVY3 strengths · Avg: 10.0/10
P/E RatioValuation
8.2x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
6.1310/10

Safe zone — low bankruptcy risk

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

Revenue surging 24.9% year-over-year

Areas to Watch

GRVY2 concerns · Avg: 2.5/10
Market CapQuality
$423.88M3/10

Smaller company, higher risk/reward

EPS GrowthGrowth
-11.2%2/10

Earnings declined 11.2%

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 : GRVY

The strongest argument for GRVY centers on P/E Ratio, Price/Book, Altman Z-Score. Revenue growth of 10.9% 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 : GRVY

The primary concerns for GRVY are Market Cap, EPS Growth.

Bear Case : TTWO

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

Key Dynamics to Monitor

GRVY profiles as a value stock while TTWO is a growth play — different risk/reward profiles.

GRVY carries more volatility with a beta of 1.05 — expect wider price swings.

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

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

Bottom Line

GRVY scores higher overall (50/100 vs 34/100) and 10.9% revenue growth. 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.

Gravity Co Ltd

COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA

Gravity Co., Ltd. develops, publishes, and distributes online games primarily in South Korea, Taiwan, Thailand, the Philippines, and internationally. The company is headquartered in Seoul, South Korea.

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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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