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APH vs. TTWO: A Head-to-Head Stock Comparison

Updated

Here’s a clear look at APH and TTWO, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.

Company Overview

APH dominates in value with a market cap of 103.65 billion USD, eclipsing TTWO’s 40.02 billion USD by roughly 2.59×.

With betas of 1.10 for APH and 1.09 for TTWO, both show similar volatility profiles relative to the overall market.

SymbolAPHTTWO
Company NameAmphenol CorporationTake-Two Interactive Software, Inc.
CountryUSUS
SectorTechnologyTechnology
IndustryHardware, Equipment & PartsElectronic Gaming & Multimedia
CEOMr. Richard Adam Norwitt J.D.Mr. Strauss H. Zelnick Esq., J.D.
Price85.69 USD226.76 USD
Market Cap103.65 billion USD40.02 billion USD
Beta1.101.09
ExchangeNYSENASDAQ
IPO DateNovember 8, 1991April 15, 1997
ADRNoNo

Performance Comparison

This chart compares the performance of APH and TTWO over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).

Hover over the lines to see the investment’s value and total return (%) at specific dates.

Data is adjusted for dividends and splits.

Valuation Metrics Comparison

The section examines key financial ratios to assess the valuation of APH and TTWO based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.

  • TTWO shows a negative P/E of -8.95, highlighting a year of losses, whereas APH at 39.67 trades on solid profitability.
  • TTWO shows a negative forward PEG of -0.30, signaling expected earnings contraction, while APH at 4.24 maintains analysts’ projections for stable or improved profits.
  • TTWO reports a negative Price-to-Free Cash Flow ratio of -80.92, showing a cash flow shortfall that could threaten its operational sustainability, while APH at 46.62 maintains positive cash flow.
SymbolAPHTTWO
Price-to-Earnings Ratio (P/E, TTM)39.67-8.95
Forward PEG Ratio (TTM)4.24-0.30
Price-to-Sales Ratio (P/S, TTM)6.187.10
Price-to-Book Ratio (P/B, TTM)10.0618.75
Price-to-Free Cash Flow Ratio (P/FCF, TTM)46.62-80.92
EV-to-EBITDA (TTM)25.62-11.55
EV-to-Sales (TTM)6.517.13
EV-to-Free Cash Flow (TTM)49.10-81.17

Dividend Comparison

APH delivers a 0.71% dividend yield, blending income with growth, whereas TTWO appears to retain its profits, possibly to fund operations, R&D, or other growth initiatives.

SymbolAPHTTWO
Dividend Yield (TTM)0.71%0.00%

Financial Strength Metrics Comparison

This section dives into the financial resilience of APH and TTWO, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.

  • TTWO’s current ratio of 0.78 indicates its assets may not cover near-term debts, whereas APH at 1.99 maintains healthy liquidity.
  • TTWO posts a quick ratio of 0.78, indicating limited coverage of short-term debts from its most liquid assets—while APH at 1.36 enjoys stronger liquidity resilience.
  • APH meets its interest obligations (ratio 13.97). In stark contrast, TTWO’s negative ratio (-86.19) means its operating earnings (EBIT) don't cover basic operations, let alone interest, signaling serious financial trouble.
SymbolAPHTTWO
Current Ratio (TTM)1.990.78
Quick Ratio (TTM)1.360.78
Debt-to-Equity Ratio (TTM)0.700.75
Debt-to-Assets Ratio (TTM)0.310.17
Interest Coverage Ratio (TTM)13.97-86.19