GDEV Inc. (GDEV)vsTake-Two Interactive Software Inc (TTWO)
GDEV
GDEV Inc.
$13.39
+0.45%
COMMUNICATION SERVICES · Cap: $274.67M
TTWO
Take-Two Interactive Software Inc
$193.05
+0.88%
COMMUNICATION SERVICES · Cap: $35.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Take-Two Interactive Software Inc generates 1492% more annual revenue ($6.56B vs $412.02M). GDEV leads profitability with a 13.7% profit margin vs -60.5%. GDEV appears more attractively valued with a PEG of 0.65. GDEV earns a higher WallStSmart Score of 54/100 (C-).
GDEV
Buy54
out of 100
Grade: C-
TTWO
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.8%
Fair Value
$119.81
Current Price
$13.39
$106.42 discount
Intrinsic value data unavailable for TTWO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Earnings expanding 67.1% YoY
Growing faster than its price suggests
Strong operational efficiency at 25.5%
Revenue surging 24.9% year-over-year
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 11.8%
Expensive relative to growth rate
Trading at 10.2x book value
ROE of -86.2% — below average capital efficiency
Earnings declined 49.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : GDEV
The strongest argument for GDEV centers on P/E Ratio, EPS Growth, PEG Ratio. PEG of 0.65 suggests the stock is reasonably priced for its growth.
Bull Case : TTWO
The strongest argument for TTWO centers on Revenue Growth. Revenue growth of 24.9% demonstrates continued momentum.
Bear Case : GDEV
The primary concerns for GDEV are Market Cap, Return on Equity, Revenue Growth.
Bear Case : TTWO
The primary concerns for TTWO are PEG Ratio, Price/Book, Return on Equity.
Key Dynamics to Monitor
GDEV profiles as a declining stock while TTWO is a growth play — different risk/reward profiles.
GDEV carries more volatility with a beta of 1.24 — 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
GDEV scores higher overall (54/100 vs 34/100). Both earn "Buy" 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.
GDEV Inc.
COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA
GDEV Inc. is a prominent player in the gaming and digital entertainment landscape, specializing in the development and distribution of immersive gaming experiences across diverse platforms. The company utilizes cutting-edge technology to create compelling content that not only captivates users but also promotes community engagement. With a strong portfolio of popular titles and a steadfast commitment to innovation, GDEV is poised for continued growth in the fast-paced gaming market. Additionally, the company strategically seeks partnerships and collaborations to enhance its market presence and effectively leverage emerging trends within the industry.
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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