EA vs TTWO Comparison: AI Score, Valuation, Performance and Upside
Compare EA's steady sports-and-live-services cash flow against Take-Two's high-stakes GTA VI-driven growth catalyst.
Use this Electronic Arts vs Take-Two Interactive comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
TTWO holds the edge across 3 of 5 key metrics in this comparison. EA has delivered stronger 1-year price return (+25.09% vs -15.93%), though TTWO has the better forward P/E setup (20.84x vs 21.78x for EA). EA leads on both revenue growth (18.90%) and operating margin (25.88%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for TTWO (+33.63%) than for EA (-2.02%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | EA | TTWO |
|---|---|---|
| AI scorei | 40.7 | 51.2 |
| AI ranki | #1117 | #469 |
| Latest closei | $209.70 | $210.62 |
| 1M returni | +1.59% | -13.11% |
| 6M returni | +4.85% | +4.40% |
| 1Y returni | +25.09% | -15.93% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | EA | TTWO |
|---|---|---|
| 1Y ago | $11.91K (+19.1%) started 2025-08-11 | $8.43K (-15.7%) started 2025-09-18 |
| 5Y ago | $15.82K (+58.2%) started 2021-08-11 | $14.15K (+41.5%) started 2021-09-20 |
| 10Y ago | $28.31K (+183.1%) started 2016-08-11 | $47.11K (+371.1%) started 2016-09-19 |
Hypothetical — past performance does not guarantee future results.
| Metric | EA | TTWO |
|---|---|---|
| Market capi | $52.93B | $40.14B |
| Trailing P/Ei | 59.74 | N/A |
| Forward P/Ei | 21.78 | 20.84 |
| Price/Salesi | N/A | 7.55 |
| EV/Revenuei | 6.68 | 6.17 |
| Analyst targeti | $205.46 | $286.89 |
| Target upsidei | -2.02% | +33.63% |
| Metric | EA | TTWO |
|---|---|---|
| Revenue growthi | 18.90% | 2.00% |
| Earnings growthi | 97.50% | N/A |
| EPS growthi | +97.50% | N/A |
| FCF margini | +21.57% | +18.79% |
| Operating margini | 25.88% | 0.51% |
| Profit margini | 13.80% | -4.79% |
| ROIC proxyi | 16.46% | -9.04% |
| Return on equityi | 16.46% | -9.04% |
| Dividend yieldi | 0.36% | N/A |
| Payout ratioi | 17.76% | 0.00% |
| Dividend growth streaki | No increase yet | No increase yet |
| Betai | 0.64 | 0.97 |
| Debt/equityi | 26.43 | 81.61 |
| Current ratioi | 1.21 | 1.06 |
| Quick ratioi | 1.05 | 0.90 |
Over the past year, EA and TTWO have moved weakly in the same direction (correlation of 0.23), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | EA | TTWO |
|---|---|---|---|
| 1Y | Growthi | +19.07% | -15.66% |
| CAGRi | +19.16% | -15.68% | |
| Volatilityi | 17.77% | 32.86% | |
| Sharpe ratioi | 0.82 | -0.49 | |
| Sortino ratioi | 2.01 | -0.67 | |
| Max drawdowni | 7.25% | 27.68% | |
| Current drawdowni | 0.10% | 19.70% | |
| Avg drawdowni | 1.26% | 11.58% | |
| Ulcer Indexi | 1.92% | 13.90% | |
| Max daily dropi | 3.86% | 8.08% | |
| Max wkly dropi | 4.17% | 19.24% | |
| 5Y | Growthi | +54.85% | +41.51% |
| CAGRi | +9.14% | +7.20% | |
| Volatilityi | 23.58% | 32.83% | |
| Sharpe ratioi | 0.30 | 0.24 | |
| Sortino ratioi | 0.42 | 0.34 | |
| Max drawdowni | 30.54% | 51.50% | |
| Current drawdowni | 0.10% | 19.70% | |
| Avg drawdowni | 8.75% | 19.38% | |
| Ulcer Indexi | 10.97% | 23.59% | |
| Max daily dropi | 16.70% | 13.68% | |
| Max wkly dropi | 18.67% | 19.94% | |
| 10Y | Growthi | +176.12% | +371.08% |
| CAGRi | +10.69% | +16.77% | |
| Volatilityi | 27.59% | 34.29% | |
| Sharpe ratioi | 0.34 | 0.49 | |
| Sortino ratioi | 0.49 | 0.71 | |
| Max drawdowni | 49.83% | 56.14% | |
| Current drawdowni | 0.10% | 19.70% | |
| Avg drawdowni | 12.49% | 17.54% | |
| Ulcer Indexi | 17.02% | 22.58% | |
| Max daily dropi | 16.70% | 13.76% | |
| Max wkly dropi | 18.67% | 19.94% |
| Category | EA | TTWO |
|---|---|---|
| Company | EA | TTWO |
| Sector | Communication Services | Communication Services |
| Industry | Electronic Gaming & Multimedia | Electronic Gaming & Multimedia |
| Core business | Electronic Arts Inc. develops, markets, publishes, and delivers games, content, and services for game consoles, PCs, and mobile phones worldwide. | Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. |
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