WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Gravity Co Ltd generates 8463% more annual revenue ($569.99B vs $6.66B). GRVY leads profitability with a 13.1% profit margin vs -4.5%. GRVY earns a higher WallStSmart Score of 65/100 (C+).

GRVY

Buy

65

out of 100

Grade: C+

Growth: 8.0Profit: 6.0Value: 6.7Quality: 9.0
Piotroski: 4/9Altman Z: 6.86

TTWO

Avoid

31

out of 100

Grade: F

Growth: 4.7Profit: 2.5Value: 4.0Quality: 4.5
Piotroski: 5/9Altman Z: 0.02

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GRVY6 strengths · Avg: 9.3/10
P/E RatioValuation
8.3x10/10

Attractively priced relative to earnings

Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.8610/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
18.2%8/10

18.2% revenue growth

EPS GrowthGrowth
33.4%8/10

Earnings expanding 33.4% YoY

TTWO0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

GRVY2 concerns · Avg: 3.0/10
Market CapQuality
$404.36M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.6%3/10

ROE of 5.6% — below average capital efficiency

TTWO4 concerns · Avg: 2.8/10
Price/BookValuation
11.5x4/10

Trading at 11.5x book value

Operating MarginProfitability
2.3%3/10

Operating margin of 2.3%

PEG RatioValuation
2.962/10

Expensive relative to growth rate

Return on EquityProfitability
-8.5%2/10

ROE of -8.5% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : GRVY

The strongest argument for GRVY centers on P/E Ratio, Price/Book, Debt/Equity. Revenue growth of 18.2% demonstrates continued momentum.

Bull Case : TTWO

TTWO has a balanced fundamental profile.

Bear Case : GRVY

The primary concerns for GRVY are Market Cap, Return on Equity.

Bear Case : TTWO

The primary concerns for TTWO are Price/Book, Operating Margin, PEG Ratio.

Key Dynamics to Monitor

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

GRVY carries more volatility with a beta of 1.01 — expect wider price swings.

GRVY is growing revenue faster at 18.2% — sustainability is the question.

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

Bottom Line

GRVY scores higher overall (65/100 vs 31/100) and 18.2% 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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