Playtika Holding Corp (PLTK)vsTake-Two Interactive Software Inc (TTWO)
PLTK
Playtika Holding Corp
$3.87
-1.90%
COMMUNICATION SERVICES · Cap: $1.46B
TTWO
Take-Two Interactive Software Inc
$254.99
+1.87%
COMMUNICATION SERVICES · Cap: $43.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Take-Two Interactive Software Inc generates 138% more annual revenue ($6.66B vs $2.79B). TTWO leads profitability with a -4.5% profit margin vs -10.5%. PLTK appears more attractively valued with a PEG of 1.52. PLTK earns a higher WallStSmart Score of 35/100 (F).
PLTK
Avoid35
out of 100
Grade: F
TTWO
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+55.1%
Fair Value
$7.60
Current Price
$3.87
$3.73 discount
Intrinsic value data unavailable for TTWO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
No standout strengths identified
Areas to Watch
Expensive relative to growth rate
0.7% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Trading at 13.5x book value
Operating margin of 2.3%
Expensive relative to growth rate
ROE of -8.5% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : PLTK
The strongest argument for PLTK centers on Debt/Equity.
Bull Case : TTWO
TTWO has a balanced fundamental profile.
Bear Case : PLTK
The primary concerns for PLTK are PEG Ratio, EPS Growth, Market Cap.
Bear Case : TTWO
The primary concerns for TTWO are Price/Book, Operating Margin, PEG Ratio.
Key Dynamics to Monitor
PLTK carries more volatility with a beta of 1.10 — 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
PLTK scores higher overall (35/100 vs 29/100). Both earn "Avoid" 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.
Playtika Holding Corp
COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA
Playtika Holding Corp. The company is headquartered in Herzliya Pituarch, Israel.
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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