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SATS vs TTWO

SATS
EchoStar Corporation
BEARISH
Price
$133.21
Market Cap
$38.48B
Sector
Communication Services
AI Confidence
95%
TTWO
Take-Two Interactive Software, Inc.
NEUTRAL
Price
$216.85
Market Cap
$40.16B
Sector
Communication Services
AI Confidence
85%

Valuation

P/E Ratio
SATS
--
TTWO
--
Forward P/E
SATS
-90.67
TTWO
27.54
P/B Ratio
SATS
6.67
TTWO
11.48
P/S Ratio
SATS
2.56
TTWO
6.12
EV/EBITDA
SATS
44.5
TTWO
50.19

Profitability

Gross Margin
SATS
25.82%
TTWO
59.29%
Operating Margin
SATS
9.77%
TTWO
-2.05%
Profit Margin
SATS
-96.62%
TTWO
-60.45%
ROE
SATS
-111.35%
TTWO
-86.22%
ROA
SATS
-0.11%
TTWO
-0.27%

Growth

Revenue Growth
SATS
-4.3%
TTWO
24.9%
Earnings Growth
SATS
--
TTWO
--

Financial Health

Debt/Equity
SATS
5.33
TTWO
1.0
Current Ratio
SATS
0.41
TTWO
1.14
Quick Ratio
SATS
0.34
TTWO
1.01

Dividends

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

AI Verdict

SATS BEARISH

EchoStar Corporation exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a precarious liquidity position with a Current Ratio of 0.41. Despite a massive 512% price surge over the last year, the fundamentals are deteriorating, characterized by a -96.62% profit margin and an extreme Debt/Equity ratio of 5.33. There is a profound disconnect between the current market price and the company's operational health, with insiders selling heavily and revenue growth turning negative. The stock appears to be trading on speculative momentum rather than intrinsic value.

Strengths
Exceptional 1-year price performance (+512.5%)
Positive analyst recommendation (Buy)
Recent Q/Q EPS growth improvement (+68.9%)
Risks
Extreme insolvency risk indicated by Current Ratio (0.41) and Quick Ratio (0.34)
Unsustainable leverage with Debt/Equity at 5.33
Severe profitability collapse with a -96.62% profit margin
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

SATS vs TTWO: Head-to-Head Comparison

This page compares EchoStar Corporation (SATS) 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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