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

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Here’s a clear look at APH and TTWO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolAPHTTWO
Company NameAmphenol CorporationTake-Two Interactive Software, Inc.
CountryUnited StatesUnited States
GICS SectorInformation TechnologyCommunication Services
GICS IndustryElectronic Equipment, Instruments & ComponentsEntertainment
Market Capitalization132.65 billion USD42.18 billion USD
ExchangeNYSENasdaqGS
Listing DateNovember 8, 1991April 15, 1997
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of APH and TTWO by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

APH vs. TTWO: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolAPHTTWO
5-Day Price Return-1.89%-1.93%
13-Week Price Return25.74%-2.55%
26-Week Price Return56.62%8.84%
52-Week Price Return63.75%51.94%
Month-to-Date Return2.01%2.67%
Year-to-Date Return56.44%24.22%
10-Day Avg. Volume6.83M2.28M
3-Month Avg. Volume8.39M2.17M
3-Month Volatility20.44%23.84%
Beta1.181.01

Profitability

Return on Equity (TTM)

APH

30.97%

Electronic Equipment, Instruments & Components Industry

Max
29.99%
Q3
15.78%
Median
9.05%
Q1
5.63%
Min
-9.55%

APH’s Return on Equity of 30.97% is exceptionally high, placing it well beyond the typical range for the Electronic Equipment, Instruments & Components industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

TTWO

-98.81%

Entertainment Industry

Max
42.50%
Q3
22.75%
Median
12.88%
Q1
7.15%
Min
-6.84%

TTWO has a negative Return on Equity of -98.81%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

APH vs. TTWO: A comparison of their Return on Equity (TTM) against their respective Electronic Equipment, Instruments & Components and Entertainment industry benchmarks.

Net Profit Margin (TTM)

APH

16.90%

Electronic Equipment, Instruments & Components Industry

Max
25.55%
Q3
12.80%
Median
7.58%
Q1
3.09%
Min
-8.70%

A Net Profit Margin of 16.90% places APH in the upper quartile for the Electronic Equipment, Instruments & Components industry, signifying strong profitability and more effective cost management than most of its peers.

TTWO

-72.92%

Entertainment Industry

Max
45.25%
Q3
23.93%
Median
14.60%
Q1
4.89%
Min
-22.94%

TTWO has a negative Net Profit Margin of -72.92%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

APH vs. TTWO: A comparison of their Net Profit Margin (TTM) against their respective Electronic Equipment, Instruments & Components and Entertainment industry benchmarks.

Operating Profit Margin (TTM)

APH

22.41%

Electronic Equipment, Instruments & Components Industry

Max
30.04%
Q3
16.04%
Median
9.75%
Q1
4.27%
Min
-12.63%

An Operating Profit Margin of 22.41% places APH in the upper quartile for the Electronic Equipment, Instruments & Components industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

TTWO

-72.16%

Entertainment Industry

Max
46.83%
Q3
28.87%
Median
15.26%
Q1
8.95%
Min
-5.53%

TTWO has a negative Operating Profit Margin of -72.16%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

APH vs. TTWO: A comparison of their Operating Profit Margin (TTM) against their respective Electronic Equipment, Instruments & Components and Entertainment industry benchmarks.

Profitability at a Glance

SymbolAPHTTWO
Return on Equity (TTM)30.97%-98.81%
Return on Assets (TTM)14.20%-37.91%
Net Profit Margin (TTM)16.90%-72.92%
Operating Profit Margin (TTM)22.41%-72.16%
Gross Profit Margin (TTM)34.73%56.66%

Financial Strength

Current Ratio (MRQ)

APH

2.02

Electronic Equipment, Instruments & Components Industry

Max
4.43
Q3
2.88
Median
2.05
Q1
1.52
Min
0.64

APH’s Current Ratio of 2.02 aligns with the median group of the Electronic Equipment, Instruments & Components industry, indicating that its short-term liquidity is in line with its sector peers.

TTWO

1.16

Entertainment Industry

Max
6.80
Q3
3.77
Median
1.87
Q1
0.86
Min
0.39

TTWO’s Current Ratio of 1.16 aligns with the median group of the Entertainment industry, indicating that its short-term liquidity is in line with its sector peers.

APH vs. TTWO: A comparison of their Current Ratio (MRQ) against their respective Electronic Equipment, Instruments & Components and Entertainment industry benchmarks.

Debt-to-Equity Ratio (MRQ)

APH

0.70

Electronic Equipment, Instruments & Components Industry

Max
1.14
Q3
0.54
Median
0.34
Q1
0.11
Min
0.00

APH’s leverage is in the upper quartile of the Electronic Equipment, Instruments & Components industry, with a Debt-to-Equity Ratio of 0.70. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

TTWO

0.88

Entertainment Industry

Max
1.65
Q3
0.71
Median
0.14
Q1
0.04
Min
0.00

TTWO’s leverage is in the upper quartile of the Entertainment industry, with a Debt-to-Equity Ratio of 0.88. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

APH vs. TTWO: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Electronic Equipment, Instruments & Components and Entertainment industry benchmarks.

Interest Coverage Ratio (TTM)

APH

14.88

Electronic Equipment, Instruments & Components Industry

Max
101.00
Q3
43.88
Median
13.27
Q1
3.73
Min
-18.73

APH’s Interest Coverage Ratio of 14.88 is positioned comfortably within the norm for the Electronic Equipment, Instruments & Components industry, indicating a standard and healthy capacity to cover its interest payments.

TTWO

-44.74

Entertainment Industry

Max
62.11
Q3
31.19
Median
7.50
Q1
2.02
Min
-6.33

TTWO has a negative Interest Coverage Ratio of -44.74. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

APH vs. TTWO: A comparison of their Interest Coverage Ratio (TTM) against their respective Electronic Equipment, Instruments & Components and Entertainment industry benchmarks.

Financial Strength at a Glance

SymbolAPHTTWO
Current Ratio (MRQ)2.021.16
Quick Ratio (MRQ)1.341.01
Debt-to-Equity Ratio (MRQ)0.700.88
Interest Coverage Ratio (TTM)14.88-44.74

Growth

Revenue Growth

APH vs. TTWO: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

APH vs. TTWO: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

APH

0.55%

Electronic Equipment, Instruments & Components Industry

Max
4.86%
Q3
2.53%
Median
1.28%
Q1
0.16%
Min
0.00%

APH’s Dividend Yield of 0.55% is consistent with its peers in the Electronic Equipment, Instruments & Components industry, providing a dividend return that is standard for its sector.

TTWO

0.00%

Entertainment Industry

Max
2.54%
Q3
1.29%
Median
0.61%
Q1
0.00%
Min
0.00%

TTWO currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

APH vs. TTWO: A comparison of their Dividend Yield (TTM) against their respective Electronic Equipment, Instruments & Components and Entertainment industry benchmarks.

Dividend Payout Ratio (TTM)

APH

22.97%

Electronic Equipment, Instruments & Components Industry

Max
161.37%
Q3
67.12%
Median
34.46%
Q1
3.82%
Min
0.00%

APH’s Dividend Payout Ratio of 22.97% is within the typical range for the Electronic Equipment, Instruments & Components industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

TTWO

0.00%

Entertainment Industry

Max
82.30%
Q3
45.76%
Median
29.16%
Q1
0.00%
Min
0.00%

TTWO has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

APH vs. TTWO: A comparison of their Dividend Payout Ratio (TTM) against their respective Electronic Equipment, Instruments & Components and Entertainment industry benchmarks.

Dividend at a Glance

SymbolAPHTTWO
Dividend Yield (TTM)0.55%0.00%
Dividend Payout Ratio (TTM)22.97%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

APH

41.68

Electronic Equipment, Instruments & Components Industry

Max
73.87
Q3
41.11
Median
25.31
Q1
18.58
Min
8.59

A P/E Ratio of 41.68 places APH in the upper quartile for the Electronic Equipment, Instruments & Components industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

TTWO

--

Entertainment Industry

Max
53.51
Q3
45.31
Median
33.16
Q1
18.21
Min
3.89

P/E Ratio data for TTWO is currently unavailable.

APH vs. TTWO: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Electronic Equipment, Instruments & Components and Entertainment industry benchmarks.

Price-to-Sales Ratio (TTM)

APH

7.04

Electronic Equipment, Instruments & Components Industry

Max
6.74
Q3
3.49
Median
2.03
Q1
1.16
Min
0.11

With a P/S Ratio of 7.04, APH trades at a valuation that eclipses even the highest in the Electronic Equipment, Instruments & Components industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

TTWO

7.26

Entertainment Industry

Max
12.81
Q3
7.20
Median
4.68
Q1
3.32
Min
0.79

TTWO’s P/S Ratio of 7.26 is in the upper echelon for the Entertainment industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.

APH vs. TTWO: A comparison of their Price-to-Sales Ratio (TTM) against their respective Electronic Equipment, Instruments & Components and Entertainment industry benchmarks.

Price-to-Book Ratio (MRQ)

APH

10.37

Electronic Equipment, Instruments & Components Industry

Max
6.45
Q3
3.49
Median
1.98
Q1
1.31
Min
0.35

At 10.37, APH’s P/B Ratio is at an extreme premium to the Electronic Equipment, Instruments & Components industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

TTWO

12.74

Entertainment Industry

Max
17.11
Q3
8.38
Median
5.24
Q1
2.18
Min
0.67

TTWO’s P/B Ratio of 12.74 is in the upper tier for the Entertainment industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

APH vs. TTWO: A comparison of their Price-to-Book Ratio (MRQ) against their respective Electronic Equipment, Instruments & Components and Entertainment industry benchmarks.

Valuation at a Glance

SymbolAPHTTWO
Price-to-Earnings Ratio (TTM)41.68--
Price-to-Sales Ratio (TTM)7.047.26
Price-to-Book Ratio (MRQ)10.3712.74
Price-to-Free Cash Flow Ratio (TTM)47.05187.28