Electronic Gaming & Multimedia
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TTWO vs PLTK
Revenue, margins, valuation, and 5-year total return — side by side.
Electronic Gaming & Multimedia
TTWO vs PLTK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Electronic Gaming & Multimedia | Electronic Gaming & Multimedia |
| Market Cap | $46.35B | $1.35B |
| Revenue (TTM) | $6.56B | $2.76B |
| Net Income (TTM) | $-3.96B | $-206M |
| Gross Margin | 55.3% | 72.5% |
| Operating Margin | -59.3% | 1.3% |
| Forward P/E | 56.9x | 7.2x |
| Total Debt | $4.11B | $2.53B |
| Cash & Equiv. | $1.46B | $684M |
TTWO vs PLTK — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 21 | May 26 | Return |
|---|---|---|---|
| Take-Two Interactiv… (TTWO) | 100 | 110.8 | +10.8% |
| Playtika Holding Co… (PLTK) | 100 | 12.3 | -87.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TTWO vs PLTK
Each card shows where this stock fits in a portfolio — not just who wins on paper.
TTWO is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 1 yrs, beta 0.63
- Rev growth 5.3%, EPS growth -16.2%, 3Y rev CAGR 17.1%
- 5.4% 10Y total return vs PLTK's -86.2%
PLTK carries the broadest edge in this set and is the clearest fit for growth and value.
- 8.1% revenue growth vs TTWO's 5.3%
- Lower P/E (7.2x vs 56.9x)
- -7.5% margin vs TTWO's -60.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.1% revenue growth vs TTWO's 5.3% | |
| Value | Lower P/E (7.2x vs 56.9x) | |
| Quality / Margins | -7.5% margin vs TTWO's -60.4% | |
| Stability / Safety | Beta 0.63 vs PLTK's 1.29 | |
| Dividends | 11.2% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | -4.2% vs PLTK's -26.7% | |
| Efficiency (ROA) | -5.5% ROA vs TTWO's -39.6%, ROIC -0.2% vs -49.8% |
TTWO vs PLTK — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
TTWO vs PLTK — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
PLTK leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
TTWO is the larger business by revenue, generating $6.6B annually — 2.4x PLTK's $2.8B. PLTK is the more profitable business, keeping -7.5% of every revenue dollar as net income compared to TTWO's -60.4%. On growth, TTWO holds the edge at +24.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $6.6B | $2.8B |
| EBITDAEarnings before interest/tax | -$2.7B | -$85M |
| Net IncomeAfter-tax profit | -$4.0B | -$206M |
| Free Cash FlowCash after capex | $488M | $531M |
| Gross MarginGross profit ÷ Revenue | +55.3% | +72.5% |
| Operating MarginEBIT ÷ Revenue | -59.3% | +1.3% |
| Net MarginNet income ÷ Revenue | -60.4% | -7.5% |
| FCF MarginFCF ÷ Revenue | +7.4% | +19.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +24.9% | +4.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +29.6% | -17.3% |
Valuation Metrics
PLTK leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $46.4B | $1.3B |
| Enterprise ValueMkt cap + debt − cash | $49.0B | $3.2B |
| Trailing P/EPrice ÷ TTM EPS | -8.68x | -6.61x |
| Forward P/EPrice ÷ next-FY EPS est. | 56.88x | 7.18x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 8.23x | 0.49x |
| Price / BookPrice ÷ Book value/share | 18.18x | — |
| Price / FCFMarket cap ÷ FCF | — | 2.53x |
Profitability & Efficiency
PLTK leads this category, winning 7 of 7 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), PLTK scores 4/9 vs TTWO's 3/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -113.4% | — |
| ROA (TTM)Return on assets | -39.6% | -5.5% |
| ROICReturn on invested capital | -49.8% | -0.2% |
| ROCEReturn on capital employed | -57.1% | -0.2% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 4 |
| Debt / EquityFinancial leverage | 1.92x | — |
| Net DebtTotal debt minus cash | $2.6B | $1.8B |
| Cash & Equiv.Liquid assets | $1.5B | $684M |
| Total DebtShort + long-term debt | $4.1B | $2.5B |
| Interest CoverageEBIT ÷ Interest expense | -69.94x | 2.34x |
Total Returns (Dividends Reinvested)
TTWO leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TTWO five years ago would be worth $13,164 today (with dividends reinvested), compared to $1,668 for PLTK. Over the past 12 months, TTWO leads with a -4.2% total return vs PLTK's -26.7%. The 3-year compound annual growth rate (CAGR) favors TTWO at 20.9% vs PLTK's -24.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -11.8% | -10.3% |
| 1-Year ReturnPast 12 months | -4.2% | -26.7% |
| 3-Year ReturnCumulative with dividends | +76.6% | -57.0% |
| 5-Year ReturnCumulative with dividends | +31.6% | -83.3% |
| 10-Year ReturnCumulative with dividends | +535.7% | -86.2% |
| CAGR (3Y)Annualised 3-year return | +20.9% | -24.5% |
Risk & Volatility
TTWO leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
TTWO is the less volatile stock with a 0.63 beta — it tends to amplify market swings less than PLTK's 1.29 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TTWO currently trades 83.8% from its 52-week high vs PLTK's 64.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.63x | 1.29x |
| 52-Week HighHighest price in past year | $264.79 | $5.52 |
| 52-Week LowLowest price in past year | $187.63 | $2.64 |
| % of 52W HighCurrent price vs 52-week peak | +83.8% | +64.7% |
| RSI (14)Momentum oscillator 0–100 | 64.2 | 62.1 |
| Avg Volume (50D)Average daily shares traded | 1.6M | 1.7M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates TTWO as "Buy" and PLTK as "Hold". Consensus price targets imply 31.2% upside for TTWO (target: $291) vs 5.0% for PLTK (target: $4). PLTK is the only dividend payer here at 11.18% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $291.25 | $3.75 |
| # AnalystsCovering analysts | 56 | 16 |
| Dividend YieldAnnual dividend ÷ price | — | +11.2% |
| Dividend StreakConsecutive years of raises | 1 | 1 |
| Dividend / ShareAnnual DPS | — | $0.40 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
PLTK leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). TTWO leads in 2 (Total Returns, Risk & Volatility).
TTWO vs PLTK: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is TTWO or PLTK a better buy right now?
For growth investors, Playtika Holding Corp.
(PLTK) is the stronger pick with 8. 1% revenue growth year-over-year, versus 5. 3% for Take-Two Interactive Software, Inc. (TTWO). Analysts rate Take-Two Interactive Software, Inc. (TTWO) a "Buy" — based on 56 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — TTWO or PLTK?
Over the past 5 years, Take-Two Interactive Software, Inc.
(TTWO) delivered a total return of +31. 6%, compared to -83. 3% for Playtika Holding Corp. (PLTK). Over 10 years, the gap is even starker: TTWO returned +535. 7% versus PLTK's -86. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — TTWO or PLTK?
By beta (market sensitivity over 5 years), Take-Two Interactive Software, Inc.
(TTWO) is the lower-risk stock at 0. 63β versus Playtika Holding Corp. 's 1. 29β — meaning PLTK is approximately 104% more volatile than TTWO relative to the S&P 500.
04Which is growing faster — TTWO or PLTK?
By revenue growth (latest reported year), Playtika Holding Corp.
(PLTK) is pulling ahead at 8. 1% versus 5. 3% for Take-Two Interactive Software, Inc. (TTWO). On earnings-per-share growth, the picture is similar: Take-Two Interactive Software, Inc. grew EPS -16. 2% year-over-year, compared to -222. 7% for Playtika Holding Corp.. Over a 3-year CAGR, TTWO leads at 17. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — TTWO or PLTK?
Playtika Holding Corp.
(PLTK) is the more profitable company, earning -7. 5% net margin versus -79. 5% for Take-Two Interactive Software, Inc. — meaning it keeps -7. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PLTK leads at -0. 2% versus -77. 9% for TTWO. At the gross margin level — before operating expenses — PLTK leads at 72. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is TTWO or PLTK more undervalued right now?
On forward earnings alone, Playtika Holding Corp.
(PLTK) trades at 7. 2x forward P/E versus 56. 9x for Take-Two Interactive Software, Inc. — 49. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for TTWO: 31. 2% to $291. 25.
07Which pays a better dividend — TTWO or PLTK?
In this comparison, PLTK (11.
2% yield) pays a dividend. TTWO does not pay a meaningful dividend and should not be held primarily for income.
08Is TTWO or PLTK better for a retirement portfolio?
For long-horizon retirement investors, Take-Two Interactive Software, Inc.
(TTWO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 63), +535. 7% 10Y return). Both have compounded well over 10 years (TTWO: +535. 7%, PLTK: -86. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between TTWO and PLTK?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: TTWO is a mid-cap quality compounder stock; PLTK is a small-cap income-oriented stock. PLTK pays a dividend while TTWO does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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