No connection

Search Results

FOXA vs TTWO

FOXA
Fox Corporation
NEUTRAL
Price
$62.76
Market Cap
$26.7B
Sector
Communication Services
AI Confidence
85%
TTWO
Take-Two Interactive Software, Inc.
NEUTRAL
Price
$216.85
Market Cap
$40.16B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
FOXA
14.46
TTWO
--
Forward P/E
FOXA
12.19
TTWO
27.54
P/B Ratio
FOXA
2.44
TTWO
11.48
P/S Ratio
FOXA
1.61
TTWO
6.12
EV/EBITDA
FOXA
9.16
TTWO
50.19

Profitability

Gross Margin
FOXA
35.44%
TTWO
59.29%
Operating Margin
FOXA
11.35%
TTWO
-2.05%
Profit Margin
FOXA
11.41%
TTWO
-60.45%
ROE
FOXA
16.82%
TTWO
-86.22%
ROA
FOXA
8.81%
TTWO
-0.27%

Growth

Revenue Growth
FOXA
2.0%
TTWO
24.9%
Earnings Growth
FOXA
-35.8%
TTWO
--

Financial Health

Debt/Equity
FOXA
0.67
TTWO
1.0
Current Ratio
FOXA
2.78
TTWO
1.14
Quick Ratio
FOXA
2.31
TTWO
1.01

Dividends

Dividend Yield
FOXA
0.89%
TTWO
--
Payout Ratio
FOXA
13.19%
TTWO
0.0%

AI Verdict

FOXA NEUTRAL

FOXA exhibits strong deterministic financial health with a Piotroski F-Score of 7/9 and robust liquidity ratios, yet it faces significant valuation and growth headwinds. While the company consistently beats earnings estimates, actual YoY earnings growth has plummeted by 35.8%, leading to an unsustainable PEG ratio of 13.46. The stock currently trades at a significant premium to both its Graham Number ($50.09) and Intrinsic Value ($30.38), while heavy insider selling suggests a lack of confidence at current price levels.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Excellent liquidity with a Current Ratio of 2.78 and Quick Ratio of 2.31
Consistent track record of beating quarterly earnings estimates over 25 quarters
Risks
Severe decline in YoY earnings growth (-35.80%)
Stagnant revenue growth (2.00%) indicating a lack of expansion
Extreme overvaluation relative to growth as evidenced by a PEG ratio of 13.46
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

FOXA vs TTWO: Head-to-Head Comparison

This page compares Fox Corporation (FOXA) 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
Markets
Profile