No connection

Search Results

BIDU vs TTWO

BIDU
Baidu, Inc.
NEUTRAL
Price
$161.44
Market Cap
$56.28B
Sector
Communication Services
AI Confidence
72%
TTWO
Take-Two Interactive Software, Inc.
NEUTRAL
Price
$216.85
Market Cap
$40.16B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
BIDU
14.53
TTWO
--
Forward P/E
BIDU
19.6
TTWO
27.54
P/B Ratio
BIDU
1.44
TTWO
11.48
P/S Ratio
BIDU
0.43
TTWO
6.12
EV/EBITDA
BIDU
15.04
TTWO
50.19

Profitability

Gross Margin
BIDU
44.75%
TTWO
59.29%
Operating Margin
BIDU
3.52%
TTWO
-2.05%
Profit Margin
BIDU
6.9%
TTWO
-60.45%
ROE
BIDU
3.08%
TTWO
-86.22%
ROA
BIDU
1.87%
TTWO
-0.27%

Growth

Revenue Growth
BIDU
-7.1%
TTWO
24.9%
Earnings Growth
BIDU
--
TTWO
--

Financial Health

Debt/Equity
BIDU
0.34
TTWO
1.0
Current Ratio
BIDU
1.91
TTWO
1.14
Quick Ratio
BIDU
1.65
TTWO
1.01

Dividends

Dividend Yield
BIDU
--
TTWO
--
Payout Ratio
BIDU
0.0%
TTWO
0.0%

AI Verdict

BIDU NEUTRAL

Baidu's financial health is strong with a Piotroski F-Score of 7/9, indicating solid operational performance and balance sheet strength. However, the lack of an Altman Z-Score prevents a full distress risk assessment, while declining revenue and earnings growth raise concerns about future momentum. Despite a current price of $161.44 trading near its Graham Number of $167.2, the stock shows mixed signals with weak profitability metrics like ROE (3.08%) and low profit margins (6.90%) relative to sector peers. Analysts maintain a 'buy' recommendation with a target of $171.54, supported by recent earnings beat trends, though decelerating fundamentals and bearish technicals temper near-term optimism.

Strengths
Strong Piotroski F-Score of 7/9 reflects robust financial health and earnings quality
Current price ($161.44) is near Graham Number ($167.2), suggesting limited downside risk based on defensive valuation
Low Debt/Equity ratio of 0.34 indicates conservative capital structure and low leverage risk
Risks
Revenue growth is negative YoY (-7.10%), signaling top-line contraction in a growth-sensitive sector
Earnings have declined sharply YoY (-33.0%) and QoQ (-18.1%), indicating deteriorating profitability
Operating margin is very low at 3.52%, well below sector average of 56.14%, reflecting pricing or cost pressures
TTWO NEUTRAL

The deterministic health profile is weak, highlighted by a Piotroski F-Score of 2/9, indicating significant operational and financial instability. While the company exhibits strong top-line revenue growth of 24.9% and maintains a 'strong_buy' analyst consensus with a target price of $276.74, these are countered by a severe profit margin of -60.45% and bearish insider activity. The stock is currently trading as a growth play on future catalysts rather than current fundamentals, as evidenced by the high Price/Book ratio of 11.48 and a lack of positive earnings consistency.

Strengths
Strong YoY revenue growth of 24.90%
Robust gross margins at 59.29%
Strong analyst backing with a 'strong_buy' recommendation
Risks
Critical financial health indicated by Piotroski F-Score of 2/9
Severe negative profitability (Profit Margin: -60.45%, ROE: -86.22%)
Bearish insider sentiment with 14 sell transactions and 0 buys

Compare Another Pair

BIDU vs TTWO: Head-to-Head Comparison

This page compares Baidu, Inc. (BIDU) and Take-Two Interactive Software, Inc. (TTWO) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile