CLSK vs. TTWO: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CLSK and TTWO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CLSK | TTWO |
|---|---|---|
| Company Name | CleanSpark, Inc. | Take-Two Interactive Software, Inc. |
| Country | United States | United States |
| GICS Sector | Information Technology | Communication Services |
| GICS Industry | Software | Entertainment |
| Market Capitalization | 2.67 billion USD | 42.18 billion USD |
| Exchange | NasdaqCM | NasdaqGS |
| Listing Date | November 16, 2016 | April 15, 1997 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of CLSK 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 | CLSK | TTWO |
|---|---|---|
| 5-Day Price Return | -4.62% | -1.93% |
| 13-Week Price Return | -3.56% | -2.55% |
| 26-Week Price Return | -11.06% | 8.84% |
| 52-Week Price Return | -19.85% | 51.94% |
| Month-to-Date Return | -16.53% | 2.67% |
| Year-to-Date Return | 3.04% | 24.22% |
| 10-Day Avg. Volume | 22.00M | 2.28M |
| 3-Month Avg. Volume | 25.65M | 2.17M |
| 3-Month Volatility | 69.34% | 23.84% |
| Beta | 3.81 | 1.01 |
Profitability
Return on Equity (TTM)
CLSK
15.51%
Software Industry
- Max
- 59.01%
- Q3
- 21.98%
- Median
- 7.15%
- Q1
- -11.12%
- Min
- -51.24%
CLSK’s Return on Equity of 15.51% is on par with the norm for the Software industry, indicating its profitability relative to shareholder equity is typical for the sector.
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.
Net Profit Margin (TTM)
CLSK
47.98%
Software Industry
- Max
- 48.14%
- Q3
- 18.23%
- Median
- 5.60%
- Q1
- -9.22%
- Min
- -49.36%
A Net Profit Margin of 47.98% places CLSK in the upper quartile for the Software 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.
Operating Profit Margin (TTM)
CLSK
39.96%
Software Industry
- Max
- 57.34%
- Q3
- 20.60%
- Median
- 7.84%
- Q1
- -8.72%
- Min
- -51.37%
An Operating Profit Margin of 39.96% places CLSK in the upper quartile for the Software 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.
Profitability at a Glance
| Symbol | CLSK | TTWO |
|---|---|---|
| Return on Equity (TTM) | 15.51% | -98.81% |
| Return on Assets (TTM) | 11.55% | -37.91% |
| Net Profit Margin (TTM) | 47.98% | -72.92% |
| Operating Profit Margin (TTM) | 39.96% | -72.16% |
| Gross Profit Margin (TTM) | 52.05% | 56.66% |
Financial Strength
Current Ratio (MRQ)
CLSK
4.37
Software Industry
- Max
- 3.83
- Q3
- 2.31
- Median
- 1.45
- Q1
- 1.03
- Min
- 0.24
CLSK’s Current Ratio of 4.37 is exceptionally high, placing it well outside the typical range for the Software industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
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.
Debt-to-Equity Ratio (MRQ)
CLSK
0.38
Software Industry
- Max
- 2.14
- Q3
- 0.90
- Median
- 0.29
- Q1
- 0.00
- Min
- 0.00
CLSK’s Debt-to-Equity Ratio of 0.38 is typical for the Software industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
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.
Interest Coverage Ratio (TTM)
CLSK
-46.66
Software Industry
- Max
- 67.02
- Q3
- 19.86
- Median
- 0.70
- Q1
- -12.50
- Min
- -53.00
CLSK has a negative Interest Coverage Ratio of -46.66. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
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 | CLSK | TTWO |
|---|---|---|
| Current Ratio (MRQ) | 4.37 | 1.16 |
| Quick Ratio (MRQ) | 4.33 | 1.01 |
| Debt-to-Equity Ratio (MRQ) | 0.38 | 0.88 |
| Interest Coverage Ratio (TTM) | -46.66 | -44.74 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CLSK
0.19%
Software Industry
- Max
- 0.08%
- Q3
- 0.03%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CLSK’s Dividend Yield of 0.19% is exceptionally high, placing it well above the typical range for the Software industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.
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)
CLSK
0.00%
Software Industry
- Max
- 1.32%
- Q3
- 0.53%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
CLSK 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.
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 | CLSK | TTWO |
|---|---|---|
| Dividend Yield (TTM) | 0.19% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
CLSK
8.77
Software Industry
- Max
- 149.35
- Q3
- 100.21
- Median
- 47.97
- Q1
- 26.77
- Min
- 11.68
CLSK’s P/E Ratio of 8.77 is below the typical range for the Software industry. This may indicate that the stock is potentially undervalued, or it could reflect market concerns about the company’s future prospects.
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)
CLSK
4.21
Software Industry
- Max
- 25.24
- Q3
- 13.52
- Median
- 8.15
- Q1
- 4.87
- Min
- 0.98
In the lower quartile for the Software industry, CLSK’s P/S Ratio of 4.21 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
7.26
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.
Price-to-Book Ratio (MRQ)
CLSK
1.44
Software Industry
- Max
- 30.95
- Q3
- 14.91
- Median
- 7.75
- Q1
- 3.60
- Min
- 0.38
CLSK’s P/B Ratio of 1.44 is in the lower quartile for the Software industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
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.
Valuation at a Glance
| Symbol | CLSK | TTWO |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 8.77 | -- |
| Price-to-Sales Ratio (TTM) | 4.21 | 7.26 |
| Price-to-Book Ratio (MRQ) | 1.44 | 12.74 |
| Price-to-Free Cash Flow Ratio (TTM) | 43.93 | 187.28 |