U vs TTWO Comparison: AI Score, Valuation, Performance and Upside
Compare Unity's cross-industry engine and ad monetization tools against Take-Two's blockbuster game publishing model.
Use this Unity Software 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 4 of 5 key metrics in this comparison. U has delivered stronger 1-year price return (+15.72% vs -20.30%), though TTWO has the better forward P/E setup (19.94x vs 23.41x for U). On fundamentals, U is growing revenue faster (23.90%), while TTWO maintains the higher operating margin (0.51%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for TTWO (+39.54%) than for U (+21.17%).
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 | U | TTWO |
|---|---|---|
| AI scorei | 26.0 | 51.0 |
| AI ranki | #2534 | #440 |
| Latest closei | $40.79 | $203.69 |
| 1M returni | -7.51% | -1.27% |
| 3M returni | +42.52% | -12.07% |
| 6M returni | +56.82% | -3.35% |
| 1Y returni | +15.72% | -20.30% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | U | TTWO |
|---|---|---|
| 1Y ago | $11.24K (+12.4%) started 2025-10-23 | $8K (-20.0%) started 2025-10-23 |
| 5Y ago | $2.79K (-72.1%) started 2021-10-25 | $11.13K (+11.3%) started 2021-10-25 |
| 10Y ago | $5.97K (-40.3%) started 2020-09-18 | $44.37K (+343.7%) started 2016-10-24 |
Hypothetical — past performance does not guarantee future results.
| Metric | U | TTWO |
|---|---|---|
| Market capi | $17.94B | $38.38B |
| Trailing P/Ei | N/A | N/A |
| Forward P/Ei | 23.41 | 19.94 |
| Price/Salesi | N/A | 7.55 |
| EV/Revenuei | 8.96 | 5.91 |
| Analyst targeti | $49.39 | $286.44 |
| Target upsidei | +21.17% | +39.54% |
| Metric | U | TTWO |
|---|---|---|
| Revenue growthi | 23.90% | 2.00% |
| Earnings growthi | N/A | N/A |
| EPS growthi | N/A | N/A |
| FCF margini | +29.56% | +18.79% |
| Operating margini | -5.18% | 0.51% |
| Profit margini | -28.97% | -4.79% |
| ROIC proxyi | -17.38% | -9.04% |
| Return on equityi | -17.38% | -9.04% |
| Dividend yieldi | N/A | 0.00% |
| Payout ratioi | N/A | 0.00% |
| Dividend growth streaki | N/A | No increase yet |
| Betai | 2.02 | 0.97 |
| Debt/equityi | 70.18 | 81.61 |
| Current ratioi | 2.03 | 1.06 |
| Quick ratioi | 1.94 | 0.90 |
Over the past year, U and TTWO have moved moderately in the same direction (correlation of 0.41), 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 | U | TTWO |
|---|---|---|---|
| 1Y | Growthi | +12.40% | -19.97% |
| CAGRi | +12.42% | -20.00% | |
| Volatilityi | 72.34% | 33.39% | |
| Sharpe ratioi | 0.48 | -0.64 | |
| Sortino ratioi | 0.65 | -0.86 | |
| Max drawdowni | 65.37% | 26.45% | |
| Current drawdowni | 17.55% | 21.18% | |
| Avg drawdowni | 29.57% | 12.12% | |
| Ulcer Indexi | 36.12% | 14.30% | |
| Max daily dropi | 26.32% | 8.08% | |
| Max wkly dropi | 39.56% | 19.24% | |
| 5Y | Growthi | -72.06% | +11.31% |
| CAGRi | -22.53% | +2.17% | |
| Volatilityi | 77.50% | 32.86% | |
| Sharpe ratioi | 0.00 | 0.09 | |
| Sortino ratioi | 0.00 | 0.13 | |
| Max drawdowni | 93.07% | 51.50% | |
| Current drawdowni | 79.72% | 22.34% | |
| Avg drawdowni | 79.74% | 19.80% | |
| Ulcer Indexi | 81.39% | 23.79% | |
| Max daily dropi | 37.05% | 13.68% | |
| Max wkly dropi | 56.35% | 19.94% | |
| 10Y | Growthi | -40.32% | +343.67% |
| CAGRi | -8.12% | +16.07% | |
| Volatilityi | 75.31% | 34.31% | |
| Sharpe ratioi | 0.21 | 0.48 | |
| Sortino ratioi | 0.30 | 0.68 | |
| Max drawdowni | 93.07% | 56.14% | |
| Current drawdowni | 79.72% | 22.34% | |
| Avg drawdowni | 70.10% | 17.73% | |
| Ulcer Indexi | 74.79% | 22.68% | |
| Max daily dropi | 37.05% | 13.76% | |
| Max wkly dropi | 56.35% | 19.94% |
| Category | U | TTWO |
|---|---|---|
| Company | U | TTWO |
| Sector | Technology | Communication Services |
| Industry | Software - Application | Electronic Gaming & Multimedia |
| Core business | Unity Software Inc. operates a platform to develop, deploy, and grow games and interactive experiences for mobile phones, PCs, consoles, and extended reality devices in the United States, China, Hong Kong, Taiwan, Europ… | Take-Two Interactive Software, Inc. develops, publishes, and markets interactive entertainment solutions for consumers worldwide. |
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