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

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

Company Profile

SymbolCYBRTTWO
Company NameCyberArk Software Ltd.Take-Two Interactive Software, Inc.
CountryIsraelUnited States
GICS SectorInformation TechnologyCommunication Services
GICS IndustrySoftwareEntertainment
Market Capitalization21.31 billion USD43.56 billion USD
ExchangeNasdaqGSNasdaqGS
Listing DateSeptember 24, 2014April 15, 1997
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of CYBR 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.

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

Historical Performance at a Glance

SymbolCYBRTTWO
5-Day Price Return5.02%4.26%
13-Week Price Return15.00%4.37%
26-Week Price Return10.45%28.98%
52-Week Price Return56.08%60.32%
Month-to-Date Return2.76%6.02%
Year-to-Date Return26.92%28.28%
10-Day Avg. Volume2.76M2.35M
3-Month Avg. Volume1.15M2.25M
3-Month Volatility41.28%24.18%
Beta1.001.01

Profitability

Return on Equity (TTM)

CYBR

-7.93%

Software Industry

Max
59.01%
Q3
21.98%
Median
7.15%
Q1
-11.12%
Min
-51.24%

CYBR has a negative Return on Equity of -7.93%. 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.

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.

CYBR vs. TTWO: A comparison of their Return on Equity (TTM) against their respective Software and Entertainment industry benchmarks.

Net Profit Margin (TTM)

CYBR

-13.78%

Software Industry

Max
48.14%
Q3
18.23%
Median
5.60%
Q1
-9.22%
Min
-49.36%

CYBR has a negative Net Profit Margin of -13.78%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

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.

CYBR vs. TTWO: A comparison of their Net Profit Margin (TTM) against their respective Software and Entertainment industry benchmarks.

Operating Profit Margin (TTM)

CYBR

-8.25%

Software Industry

Max
57.34%
Q3
20.60%
Median
7.84%
Q1
-8.72%
Min
-51.37%

CYBR has a negative Operating Profit Margin of -8.25%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

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.

CYBR vs. TTWO: A comparison of their Operating Profit Margin (TTM) against their respective Software and Entertainment industry benchmarks.

Profitability at a Glance

SymbolCYBRTTWO
Return on Equity (TTM)-7.93%-91.27%
Return on Assets (TTM)-4.84%-37.42%
Net Profit Margin (TTM)-13.78%-79.50%
Operating Profit Margin (TTM)-8.25%-77.94%
Gross Profit Margin (TTM)76.86%55.73%

Financial Strength

Current Ratio (MRQ)

CYBR

2.31

Software Industry

Max
3.83
Q3
2.31
Median
1.45
Q1
1.03
Min
0.24

CYBR’s Current Ratio of 2.31 is in the upper quartile for the Software industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

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.

CYBR vs. TTWO: A comparison of their Current Ratio (MRQ) against their respective Software and Entertainment industry benchmarks.

Debt-to-Equity Ratio (MRQ)

CYBR

0.53

Software Industry

Max
2.14
Q3
0.90
Median
0.29
Q1
0.00
Min
0.00

CYBR’s Debt-to-Equity Ratio of 0.53 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

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.

CYBR vs. TTWO: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Software and Entertainment industry benchmarks.

Interest Coverage Ratio (TTM)

CYBR

-6.02

Software Industry

Max
67.02
Q3
19.86
Median
0.70
Q1
-12.50
Min
-53.00

CYBR has a negative Interest Coverage Ratio of -6.02. 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.

CYBR vs. TTWO: A comparison of their Interest Coverage Ratio (TTM) against their respective Software and Entertainment industry benchmarks.

Financial Strength at a Glance

SymbolCYBRTTWO
Current Ratio (MRQ)2.310.78
Quick Ratio (MRQ)2.210.67
Debt-to-Equity Ratio (MRQ)0.531.71
Interest Coverage Ratio (TTM)-6.02-44.74

Growth

Revenue Growth

CYBR 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

CYBR 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)

CYBR

0.00%

Software Industry

Max
0.08%
Q3
0.03%
Median
0.00%
Q1
0.00%
Min
0.00%

CYBR 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.

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.

CYBR vs. TTWO: A comparison of their Dividend Yield (TTM) against their respective Software and Entertainment industry benchmarks.

Dividend Payout Ratio (TTM)

CYBR

0.00%

Software Industry

Max
1.32%
Q3
0.53%
Median
0.00%
Q1
0.00%
Min
0.00%

CYBR 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.

CYBR vs. TTWO: A comparison of their Dividend Payout Ratio (TTM) against their respective Software and Entertainment industry benchmarks.

Dividend at a Glance

SymbolCYBRTTWO
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

CYBR

--

Software Industry

Max
149.35
Q3
100.21
Median
47.97
Q1
26.77
Min
11.68

P/E Ratio data for CYBR is currently unavailable.

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.

CYBR vs. TTWO: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Software and Entertainment industry benchmarks.

Price-to-Sales Ratio (TTM)

CYBR

17.57

Software Industry

Max
25.24
Q3
13.52
Median
8.15
Q1
4.87
Min
0.98

CYBR’s P/S Ratio of 17.57 is in the upper echelon for the Software 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.

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.

CYBR vs. TTWO: A comparison of their Price-to-Sales Ratio (TTM) against their respective Software and Entertainment industry benchmarks.

Price-to-Book Ratio (MRQ)

CYBR

8.83

Software Industry

Max
30.95
Q3
14.91
Median
7.75
Q1
3.60
Min
0.38

CYBR’s P/B Ratio of 8.83 is within the conventional range for the Software industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

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.

CYBR vs. TTWO: A comparison of their Price-to-Book Ratio (MRQ) against their respective Software and Entertainment industry benchmarks.

Valuation at a Glance

SymbolCYBRTTWO
Price-to-Earnings Ratio (TTM)----
Price-to-Sales Ratio (TTM)17.577.62
Price-to-Book Ratio (MRQ)8.8317.11
Price-to-Free Cash Flow Ratio (TTM)84.50190.77