WallStSmart

Playtika Holding Corp (PLTK)vsTake-Two Interactive Software Inc (TTWO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Take-Two Interactive Software Inc generates 138% more annual revenue ($6.56B vs $2.76B). PLTK leads profitability with a -7.5% profit margin vs -60.5%. PLTK appears more attractively valued with a PEG of 1.52. PLTK earns a higher WallStSmart Score of 41/100 (D).

PLTK

Hold

41

out of 100

Grade: D

Growth: 4.0Profit: 5.0Value: 6.7Quality: 5.0
Piotroski: 2/9Altman Z: 0.42

TTWO

Avoid

34

out of 100

Grade: F

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

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PLTK2 strengths · Avg: 9.0/10
Debt/EquityHealth
-33.9510/10

Conservative balance sheet, low leverage

Operating MarginProfitability
23.1%8/10

Strong operational efficiency at 23.1%

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

Revenue surging 24.9% year-over-year

Areas to Watch

PLTK4 concerns · Avg: 3.8/10
PEG RatioValuation
1.524/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.4%4/10

4.4% revenue growth

EPS GrowthGrowth
0.7%4/10

0.7% earnings growth

Market CapQuality
$1.09B3/10

Smaller company, higher risk/reward

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 : PLTK

The strongest argument for PLTK centers on Debt/Equity, Operating Margin.

Bull Case : TTWO

The strongest argument for TTWO centers on Revenue Growth. Revenue growth of 24.9% demonstrates continued momentum.

Bear Case : PLTK

The primary concerns for PLTK are PEG Ratio, Revenue Growth, EPS Growth.

Bear Case : TTWO

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

Key Dynamics to Monitor

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

TTWO carries more volatility with a beta of 0.96 — expect wider price swings.

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

PLTK generates stronger free cash flow (296M), providing more financial flexibility.

Bottom Line

PLTK scores higher overall (41/100 vs 34/100). 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.

Playtika Holding Corp

COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA

Playtika Holding Corp. The company is headquartered in Herzliya Pituarch, Israel.

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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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