COMP <GO>
TTWO vs MDB // EV/EBITDA & P/E VALUATION
Take-Two Interactive Software Inc. (NASDAQ) VS. MongoDB Inc. (NASDAQ) • 15-METRIC TALLY: TTWO 3
— MDB 8
■ METRIC PARITY
LAST: $190.17 (-1.66%) • MKT CAP: $36.16B
valuation
—
LAST: $352.96 (-8.31%) • MKT CAP: $31.01B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTWO VS. MDB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTWO | MDB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.20% | 71.70% | -14.50 | MDB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.20% | -4.40% | +2.20 | TTWO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.28% | 1.61% | -0.33 | MDB | /fcf-yield <GO> |
| Operating Margin | -1.60% | -5.60% | +4.00 | TTWO | /operating-margins <GO> |
| Net Profit Margin | -4.50% | -2.90% | -1.60 | MDB | /net-margins <GO> |
| Revenue Growth (YoY) | 18.20% | 22.80% | -4.60 | MDB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.99 | 23.67 | -20.68 | MDB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.8 | 52.5 | -15.70 | MDB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.25 | -0.01 | MDB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 32.0x | +1.00 | MDB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.16B | $31.01B | $5.15B | TTWO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTWO REV | MDB REV | TTWO GROSS % | MDB GROSS % | TTWO FCF | MDB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.66B | $2.46B | 57.2% | 71.7% | $461.5M | $500.2M |
| FY 2024 | $5.63B | $2.01B | 54.4% | 73.3% | -$214.6M | $120.6M |
| FY 2023 | $5.35B | $1.68B | — | — | -$256.8M | $45.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTWO // BETA 1.24
MDB // BETA 1.25