TTWO vs TWLO: stock comparison and AI forecast
Take Two Interactive Software Inc (TTWO) and Twilio Inc (TWLO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
TTWO Take Two Interactive Software Inc
- Price
- $192.10 -14.7% · 6M
- Market Cap
- $35.92B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
TWLO Twilio Inc
- Price
- $207.60 +9.5% · 6M
- Market Cap
- $31.88B
- P/E Ratio
- 27.1x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- TTWO is 1.1 times larger than TWLO by market capitalization ($35.92B against $31.88B).
- Over the last six months TWLO returned +9.5% and TTWO -14.7%.
- TWLO turns 21.8% of its revenue into net income, against -4.8% for TTWO.
- TTWO carries 1.51 times debt per unit of equity, against 0.21 times for TWLO.
- Both companies share the SEC industry classification Services-Prepackaged Software.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | TTWO | TWLO |
|---|---|---|
| Market Cap | $35.92B | $31.88B |
| P/E Ratio | – | 27.10x |
| P/B Ratio | 9.95x | 3.48x |
| EPS | $-1.73 | $7.66 |
| Book Value/Share | $19.30 | $59.71 |
| Revenue/Share | $35.76 | $37.97 |
| FCF/Share | $1.81 | – |
Profitability & Margins
| Metric | TTWO | TWLO |
|---|---|---|
| ROE | -8.9% | 13.9% |
| ROA | -3.5% | 11.5% |
| ROIC | -2.6% | 3.9% |
| Gross Margin | 56.0% | 48.6% |
| Operating Margin | -2.4% | 6.8% |
| Net Margin | -4.8% | 21.8% |
| EBT Margin | -3.5% | 4.8% |
| Tax Rate | -37.3% | -360.3% |
Financial Health
| Metric | TTWO | TWLO |
|---|---|---|
| Current Ratio | 1.06x | 4.47x |
| D/E Ratio | 1.51x | 0.21x |
| Financial Leverage | 2.51x | 1.21x |
| Interest Coverage | -1.2x | 4.0x |
| Working Capital | $174M | $3.09B |
Cash Flow
| Metric | TTWO | TWLO |
|---|---|---|
| Operating Cash Flow | $500M | $1.19B |
| Free Cash Flow | $338M | – |
| Capital Spending | -$163M | – |
| OCF Growth YoY | 394.8% | 41.2% |
| FCF/Sales | 5.0% | – |
| CapEx/Sales | 2.4% | – |
Operational Efficiency
| Metric | TTWO | TWLO |
|---|---|---|
| Asset Turnover | 0.74x | 0.53x |
| Receivables Turnover | 11.0x | 7.7x |
| Fixed Assets Turnover | 15.6x | 31.7x |
| Days Sales Outstanding | 33 days | 47 days |
| Payables Period | 22 days | 8 days |
Income Statement
| Metric | TTWO | TWLO |
|---|---|---|
| Total Revenue | $6.69B | $5.83B |
| Operating Income | -$161M | $398M |
| Net Income | -$320M | $1.27B |
| R&D Expense | $1.09B | $1.08B |
| SG&A Expense | $3.33B | $2.48B |
| Cost of Goods Sold | $2.94B | $3.00B |
Dividend & Shareholder Information
| Metric | TTWO | TWLO |
|---|---|---|
| Shares Outstanding | 187M | 154M |
| Net Income Growth | – | 1793.3% |
TTWO vs TWLO: stock comparison and AI forecast
Which is bigger, TTWO or TWLO?
TTWO is 1.1 times larger than TWLO by market capitalization ($35.92B against $31.88B).
Which stock performed better over the last six months, TTWO or TWLO?
Over the last six months TWLO returned +9.5% and TTWO -14.7%.
Which one does Intratio's AI model rank higher, TTWO or TWLO?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.