WallStSmart

Skillz Platform Inc (SKLZ)vsTake-Two Interactive Software Inc (TTWO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Take-Two Interactive Software Inc generates 5859% more annual revenue ($6.66B vs $111.70M). TTWO leads profitability with a -4.5% profit margin vs -57.5%. SKLZ earns a higher WallStSmart Score of 47/100 (D+).

SKLZ

Hold

47

out of 100

Grade: D+

Growth: 7.3Profit: 2.0Value: 6.7Quality: 3.5
Piotroski: 3/9Altman Z: -4.96

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

SKLZUndervalued (+52.7%)

Margin of Safety

+52.7%

Fair Value

$6.93

Current Price

$8.43

$1.50 discount

UndervaluedFair: $6.93Overvalued

Intrinsic value data unavailable for TTWO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SKLZ3 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
32.9%10/10

Revenue surging 32.9% year-over-year

EPS GrowthGrowth
3054.0%10/10

Earnings expanding 3054.0% YoY

TTWO0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

SKLZ4 concerns · Avg: 2.8/10
Market CapQuality
$136.57M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.263/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-65.0%2/10

ROE of -65.0% — 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 : SKLZ

The strongest argument for SKLZ centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 32.9% demonstrates continued momentum.

Bull Case : TTWO

TTWO has a balanced fundamental profile.

Bear Case : SKLZ

The primary concerns for SKLZ are Market Cap, Debt/Equity, Piotroski F-Score.

Bear Case : TTWO

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

Key Dynamics to Monitor

SKLZ profiles as a hypergrowth stock while TTWO is a turnaround play — different risk/reward profiles.

SKLZ carries more volatility with a beta of 4.60 — expect wider price swings.

SKLZ is growing revenue faster at 32.9% — sustainability is the question.

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

Bottom Line

SKLZ scores higher overall (47/100 vs 31/100) and 32.9% revenue growth. 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.

Skillz Platform Inc

COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA

Skillz Inc. operates a mobile gaming platform that connects gamers globally. The company is headquartered in San Francisco, California.

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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