WallStSmart

Gaming Technologies Inc. Common Stock (GMGT)vsTake-Two Interactive Software Inc (TTWO)

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Smart Verdict

WallStSmart Research — data-driven comparison

Take-Two Interactive Software Inc generates 6473738% more annual revenue ($6.66B vs $102,820). GMGT leads profitability with a 0.0% profit margin vs -4.5%. TTWO earns a higher WallStSmart Score of 31/100 (F).

GMGT

Avoid

23

out of 100

Grade: F

Growth: 3.7Profit: 2.5Value: 5.0Quality: 4.5
Piotroski: 4/9Altman Z: -74.50

TTWO

Avoid

31

out of 100

Grade: F

Growth: 4.7Profit: 2.5Value: 4.0Quality: 4.5
Piotroski: 5/9Altman Z: 0.03

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GMGT0 strengths · Avg: 0/10

No standout strengths identified

TTWO0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

GMGT4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$27,4203/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-2425.0%2/10

ROE of -2425.0% — 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 : GMGT

GMGT has a balanced fundamental profile.

Bull Case : TTWO

TTWO has a balanced fundamental profile.

Bear Case : GMGT

The primary concerns for GMGT are EPS Growth, Market Cap, Profit Margin.

Bear Case : TTWO

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

Key Dynamics to Monitor

GMGT profiles as a value stock while TTWO is a turnaround play — different risk/reward profiles.

TTWO carries more volatility with a beta of 0.98 — expect wider price swings.

TTWO is growing revenue faster at 6.1% — sustainability is the question.

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

Bottom Line

TTWO scores higher overall (31/100 vs 23/100). 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.

Gaming Technologies Inc. Common Stock

COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA

Gaming Technologies, Inc. is a software company that specializes in online gaming in the United States, Mexico, and the United Kingdom. The company is headquartered in Las Vegas, Nevada.

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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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