WallStSmart

GameSquare Holdings Inc. (GAME)vsTake-Two Interactive Software Inc (TTWO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Take-Two Interactive Software Inc generates 10550% more annual revenue ($6.69B vs $62.78M). TTWO leads profitability with a -4.8% profit margin vs -96.0%. GAME earns a higher WallStSmart Score of 36/100 (F).

GAME

Hold

36

out of 100

Grade: F

Growth: 7.3Profit: 2.5Value: 5.0Quality: 3.0
Piotroski: 3/9Altman Z: -3.32

TTWO

Avoid

29

out of 100

Grade: F

Growth: 4.0Profit: 2.5Value: 4.0Quality: 5.0
Piotroski: 6/9Altman Z: 0.04

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GAME1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
137.2%10/10

Revenue surging 137.2% year-over-year

TTWO0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

GAME4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$39.32M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.1%3/10

Operating margin of 1.1%

Debt/EquityHealth
1.363/10

Elevated debt levels

TTWO4 concerns · Avg: 3.3/10
Price/BookValuation
11.4x4/10

Trading at 11.4x book value

Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

Operating MarginProfitability
0.5%3/10

Operating margin of 0.5%

PEG RatioValuation
2.942/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : GAME

The strongest argument for GAME centers on Revenue Growth. Revenue growth of 137.2% demonstrates continued momentum.

Bull Case : TTWO

TTWO has a balanced fundamental profile.

Bear Case : GAME

The primary concerns for GAME are EPS Growth, Market Cap, Operating Margin.

Bear Case : TTWO

The primary concerns for TTWO are Price/Book, Revenue Growth, Operating Margin.

Key Dynamics to Monitor

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

GAME carries more volatility with a beta of 2.45 — expect wider price swings.

GAME is growing revenue faster at 137.2% — sustainability is the question.

TTWO generates stronger free cash flow (-194M), providing more financial flexibility.

Bottom Line

GAME scores higher overall (36/100 vs 29/100) and 137.2% 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.

GameSquare Holdings Inc.

COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA

Engine Media Holdings, Inc., is dedicated to the development and sale of gaming applications. The company is headquartered in Toronto, Canada.

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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