WallStSmart

Playstudios Inc (MYPS)vsTake-Two Interactive Software Inc (TTWO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Take-Two Interactive Software Inc generates 2784% more annual revenue ($6.66B vs $230.80M). TTWO leads profitability with a -4.5% profit margin vs -15.8%. TTWO appears more attractively valued with a PEG of 2.96. MYPS earns a higher WallStSmart Score of 36/100 (F).

MYPS

Hold

36

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.7Quality: 8.0
Piotroski: 3/9Altman Z: 2.84

TTWO

Avoid

31

out of 100

Grade: F

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MYPSUndervalued (+71.1%)

Margin of Safety

+71.1%

Fair Value

$1.66

Current Price

$0.52

$1.14 discount

UndervaluedFair: $1.66Overvalued

Intrinsic value data unavailable for TTWO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MYPS2 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

TTWO0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

MYPS4 concerns · Avg: 3.0/10
EPS GrowthGrowth
2.8%4/10

2.8% earnings growth

Market CapQuality
$78.52M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
7.002/10

Expensive relative to growth rate

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 : MYPS

The strongest argument for MYPS centers on Price/Book, Debt/Equity.

Bull Case : TTWO

TTWO has a balanced fundamental profile.

Bear Case : MYPS

The primary concerns for MYPS are EPS Growth, Market Cap, Piotroski F-Score.

Bear Case : TTWO

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

Key Dynamics to Monitor

TTWO carries more volatility with a beta of 0.98 — expect wider price swings.

TTWO is growing revenue faster at 6.1% — sustainability is the question.

TTWO generates stronger free cash flow (187M), providing more financial flexibility.

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

Bottom Line

MYPS scores higher overall (36/100 vs 31/100). Both earn "Hold" 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.

Playstudios Inc

COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA

PLAYSTUDIOS, Inc., a game studio, develops and operates free casual games for mobile and social platforms. 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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