CDW vs. TTWO: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CDW and TTWO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CDW | TTWO |
|---|---|---|
| Company Name | CDW Corporation | Take-Two Interactive Software, Inc. |
| Country | United States | United States |
| GICS Sector | Information Technology | Communication Services |
| GICS Industry | Electronic Equipment, Instruments & Components | Entertainment |
| Market Capitalization | 21.95 billion USD | 43.56 billion USD |
| Exchange | NasdaqGS | NasdaqGS |
| Listing Date | June 27, 2013 | April 15, 1997 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CDW 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.
Historical Performance at a Glance
| Symbol | CDW | TTWO |
|---|---|---|
| 5-Day Price Return | 3.46% | 4.26% |
| 13-Week Price Return | -11.30% | 4.37% |
| 26-Week Price Return | -16.20% | 28.98% |
| 52-Week Price Return | -21.04% | 60.32% |
| Month-to-Date Return | -3.96% | 6.02% |
| Year-to-Date Return | -3.77% | 28.28% |
| 10-Day Avg. Volume | 1.55M | 2.35M |
| 3-Month Avg. Volume | 1.30M | 2.25M |
| 3-Month Volatility | 27.36% | 24.18% |
| Beta | 1.02 | 1.01 |
Profitability
Return on Equity (TTM)
CDW
45.37%
Electronic Equipment, Instruments & Components Industry
- Max
- 29.99%
- Q3
- 15.78%
- Median
- 9.05%
- Q1
- 5.63%
- Min
- -9.55%
CDW’s Return on Equity of 45.37% 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
-91.27%
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 -91.27%. 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.
Net Profit Margin (TTM)
CDW
4.92%
Electronic Equipment, Instruments & Components Industry
- Max
- 25.55%
- Q3
- 12.80%
- Median
- 7.58%
- Q1
- 3.09%
- Min
- -8.70%
CDW’s Net Profit Margin of 4.92% is aligned with the median group of its peers in the Electronic Equipment, Instruments & Components industry. This indicates its ability to convert revenue into profit is typical for the sector.
TTWO
-79.50%
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 -79.50%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin (TTM)
CDW
7.64%
Electronic Equipment, Instruments & Components Industry
- Max
- 30.04%
- Q3
- 16.04%
- Median
- 9.75%
- Q1
- 4.27%
- Min
- -12.63%
CDW’s Operating Profit Margin of 7.64% is around the midpoint for the Electronic Equipment, Instruments & Components industry, indicating that its efficiency in managing core business operations is typical for the sector.
TTWO
-77.94%
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 -77.94%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
Profitability at a Glance
| Symbol | CDW | TTWO |
|---|---|---|
| Return on Equity (TTM) | 45.37% | -91.27% |
| Return on Assets (TTM) | 7.26% | -37.42% |
| Net Profit Margin (TTM) | 4.92% | -79.50% |
| Operating Profit Margin (TTM) | 7.64% | -77.94% |
| Gross Profit Margin (TTM) | 21.57% | 55.73% |
Financial Strength
Current Ratio (MRQ)
CDW
1.35
Electronic Equipment, Instruments & Components Industry
- Max
- 4.43
- Q3
- 2.88
- Median
- 2.05
- Q1
- 1.52
- Min
- 0.64
CDW’s Current Ratio of 1.35 falls into the lower quartile for the Electronic Equipment, Instruments & Components industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
TTWO
0.78
Entertainment Industry
- Max
- 6.80
- Q3
- 3.77
- Median
- 1.87
- Q1
- 0.86
- Min
- 0.39
TTWO’s Current Ratio of 0.78 falls into the lower quartile for the Entertainment industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
CDW
2.28
Electronic Equipment, Instruments & Components Industry
- Max
- 1.14
- Q3
- 0.54
- Median
- 0.34
- Q1
- 0.11
- Min
- 0.00
With a Debt-to-Equity Ratio of 2.28, CDW operates with exceptionally high leverage compared to the Electronic Equipment, Instruments & Components industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
TTWO
1.71
Entertainment Industry
- Max
- 1.65
- Q3
- 0.71
- Median
- 0.14
- Q1
- 0.04
- Min
- 0.00
With a Debt-to-Equity Ratio of 1.71, TTWO operates with exceptionally high leverage compared to the Entertainment industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio (TTM)
CDW
7.69
Electronic Equipment, Instruments & Components Industry
- Max
- 101.00
- Q3
- 43.88
- Median
- 13.27
- Q1
- 3.73
- Min
- -18.73
CDW’s Interest Coverage Ratio of 7.69 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.
Financial Strength at a Glance
| Symbol | CDW | TTWO |
|---|---|---|
| Current Ratio (MRQ) | 1.35 | 0.78 |
| Quick Ratio (MRQ) | 1.17 | 0.67 |
| Debt-to-Equity Ratio (MRQ) | 2.28 | 1.71 |
| Interest Coverage Ratio (TTM) | 7.69 | -44.74 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CDW
1.54%
Electronic Equipment, Instruments & Components Industry
- Max
- 4.86%
- Q3
- 2.53%
- Median
- 1.28%
- Q1
- 0.16%
- Min
- 0.00%
CDW’s Dividend Yield of 1.54% 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.
Dividend Payout Ratio (TTM)
CDW
30.73%
Electronic Equipment, Instruments & Components Industry
- Max
- 161.37%
- Q3
- 67.12%
- Median
- 34.46%
- Q1
- 3.82%
- Min
- 0.00%
CDW’s Dividend Payout Ratio of 30.73% 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.
Dividend at a Glance
| Symbol | CDW | TTWO |
|---|---|---|
| Dividend Yield (TTM) | 1.54% | 0.00% |
| Dividend Payout Ratio (TTM) | 30.73% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
CDW
19.97
Electronic Equipment, Instruments & Components Industry
- Max
- 73.87
- Q3
- 41.11
- Median
- 25.31
- Q1
- 18.58
- Min
- 8.59
CDW’s P/E Ratio of 19.97 is within the middle range for the Electronic Equipment, Instruments & Components industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
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.
Price-to-Sales Ratio (TTM)
CDW
0.98
Electronic Equipment, Instruments & Components Industry
- Max
- 6.74
- Q3
- 3.49
- Median
- 2.03
- Q1
- 1.16
- Min
- 0.11
In the lower quartile for the Electronic Equipment, Instruments & Components industry, CDW’s P/S Ratio of 0.98 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
TTWO
7.62
Entertainment Industry
- Max
- 12.81
- Q3
- 7.20
- Median
- 4.68
- Q1
- 3.32
- Min
- 0.79
TTWO’s P/S Ratio of 7.62 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.
Price-to-Book Ratio (MRQ)
CDW
9.53
Electronic Equipment, Instruments & Components Industry
- Max
- 6.45
- Q3
- 3.49
- Median
- 1.98
- Q1
- 1.31
- Min
- 0.35
At 9.53, CDW’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
17.11
Entertainment Industry
- Max
- 17.11
- Q3
- 8.38
- Median
- 5.24
- Q1
- 2.18
- Min
- 0.67
TTWO’s P/B Ratio of 17.11 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.
Valuation at a Glance
| Symbol | CDW | TTWO |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 19.97 | -- |
| Price-to-Sales Ratio (TTM) | 0.98 | 7.62 |
| Price-to-Book Ratio (MRQ) | 9.53 | 17.11 |
| Price-to-Free Cash Flow Ratio (TTM) | 21.10 | 190.77 |