Meta Platforms Inc. (META)vsTake-Two Interactive Software Inc (TTWO)
META
Meta Platforms Inc.
$611.91
-8.55%
COMMUNICATION SERVICES · Cap: $1.55T
TTWO
Take-Two Interactive Software Inc
$215.34
+1.09%
COMMUNICATION SERVICES · Cap: $39.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Meta Platforms Inc. generates 2964% more annual revenue ($200.97B vs $6.56B). META leads profitability with a 30.1% profit margin vs -60.5%. META appears more attractively valued with a PEG of 1.00. META earns a higher WallStSmart Score of 75/100 (B).
META
Strong Buy75
out of 100
Grade: B
TTWO
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+30.1%
Fair Value
$875.05
Current Price
$611.91
$263.14 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 30 in profit
Keeps 30 of every $100 in revenue as profit
Strong operational efficiency at 41.3%
Generating 14.8B in free cash flow
Growing faster than its price suggests
Revenue surging 24.9% year-over-year
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Trading at 11.4x book value
ROE of -86.2% — below average capital efficiency
Earnings declined 49.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : META
The strongest argument for META centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 30.1% and operating margin at 41.3%. Revenue growth of 23.8% 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 : META
The primary concerns for META are Piotroski F-Score.
Bear Case : TTWO
The primary concerns for TTWO are PEG Ratio, Price/Book, Return on Equity.
Key Dynamics to Monitor
META carries more volatility with a beta of 1.31 — expect wider price swings.
TTWO is growing revenue faster at 24.9% — sustainability is the question.
META generates stronger free cash flow (14.8B), providing more financial flexibility.
Monitor INTERNET CONTENT & INFORMATION industry trends, competitive dynamics, and regulatory changes.
Bottom Line
META scores higher overall (75/100 vs 34/100), backed by strong 30.1% margins and 23.8% 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.
Meta Platforms Inc.
COMMUNICATION SERVICES · INTERNET CONTENT & INFORMATION · USA
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, PCs, virtual reality headsets, wearables and home devices around the world. The company is headquartered in Menlo Park, California.
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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