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CHTR vs TTWO

CHTR
Charter Communications, Inc.
NEUTRAL
Price
$216.66
Market Cap
$27.44B
Sector
Communication Services
AI Confidence
90%
TTWO
Take-Two Interactive Software, Inc.
NEUTRAL
Price
$216.85
Market Cap
$40.16B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
CHTR
5.99
TTWO
--
Forward P/E
CHTR
4.58
TTWO
27.54
P/B Ratio
CHTR
1.71
TTWO
11.48
P/S Ratio
CHTR
0.5
TTWO
6.12
EV/EBITDA
CHTR
5.91
TTWO
50.19

Profitability

Gross Margin
CHTR
55.31%
TTWO
59.29%
Operating Margin
CHTR
24.74%
TTWO
-2.05%
Profit Margin
CHTR
9.11%
TTWO
-60.45%
ROE
CHTR
28.67%
TTWO
-86.22%
ROA
CHTR
5.48%
TTWO
-0.27%

Growth

Revenue Growth
CHTR
-2.3%
TTWO
24.9%
Earnings Growth
CHTR
2.4%
TTWO
--

Financial Health

Debt/Equity
CHTR
4.82
TTWO
1.0
Current Ratio
CHTR
0.39
TTWO
1.14
Quick Ratio
CHTR
0.31
TTWO
1.01

Dividends

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

AI Verdict

CHTR NEUTRAL

CHTR shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Attractive valuation with P/E of 6.0
Undervalued vs Graham Number ($321.34)
Strong ROE of 28.7%
Risks
Declining revenue (-2.3%)
High debt burden with D/E of 4.82
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

CHTR vs TTWO: Head-to-Head Comparison

This page compares Charter Communications, Inc. (CHTR) 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.

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