WallStSmart

Blue Hat Interactive Entertainment  (BHAT)vsTake-Two Interactive Software Inc (TTWO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Take-Two Interactive Software Inc generates 34472% more annual revenue ($6.56B vs $18.97M). BHAT leads profitability with a -47.9% profit margin vs -60.5%. TTWO earns a higher WallStSmart Score of 34/100 (F).

BHAT

Avoid

31

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 7.0
Piotroski: 4/9Altman Z: -0.48

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

BHAT1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

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

Revenue surging 24.9% year-over-year

Areas to Watch

BHAT4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
1.9%4/10

1.9% revenue growth

Market CapQuality
$2.09M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-15.0%2/10

ROE of -15.0% — below average capital efficiency

EPS GrowthGrowth
-15.3%2/10

Earnings declined 15.3%

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 : BHAT

The strongest argument for BHAT centers on Debt/Equity.

Bull Case : TTWO

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

Bear Case : BHAT

The primary concerns for BHAT are Revenue Growth, Market Cap, Return on Equity.

Bear Case : TTWO

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

Key Dynamics to Monitor

BHAT 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.

TTWO generates stronger free cash flow (248M), providing more financial flexibility.

Bottom Line

TTWO scores higher overall (34/100 vs 31/100) and 24.9% revenue growth. 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.

Blue Hat Interactive Entertainment 

COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · China

Fujian Blue Hat Interactive Entertainment Technology Ltd. develops, produces and operates augmented reality (AR) interactive entertainment games, toys and educational materials primarily in China. The company is headquartered in Xiamen, China.

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.

Want to dig deeper into these stocks?