Seek Returns logo

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

Updated on

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

Company Profile

SymbolFNTTWO
Company NameFabrinetTake-Two Interactive Software, Inc.
CountryCayman IslandsUnited States
GICS SectorInformation TechnologyCommunication Services
GICS IndustryElectronic Equipment, Instruments & ComponentsEntertainment
Market Capitalization13.23 billion USD47.41 billion USD
ExchangeNYSENasdaqGS
Listing DateJune 25, 2010April 15, 1997
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of FN 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.

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

Historical Performance at a Glance

SymbolFNTTWO
5-Day Price Return1.56%-0.53%
13-Week Price Return29.17%5.96%
26-Week Price Return87.95%22.30%
52-Week Price Return58.16%74.03%
Month-to-Date Return1.56%-0.53%
Year-to-Date Return68.41%39.60%
10-Day Avg. Volume0.43M1.91M
3-Month Avg. Volume0.63M1.84M
3-Month Volatility50.88%24.29%
Beta1.040.96

Profitability

Return on Equity (TTM)

FN

17.60%

Electronic Equipment, Instruments & Components Industry

Max
21.57%
Q3
13.27%
Median
8.55%
Q1
4.42%
Min
-4.21%

In the upper quartile for the Electronic Equipment, Instruments & Components industry, FN’s Return on Equity of 17.60% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

TTWO

-98.81%

Entertainment Industry

Max
42.50%
Q3
24.06%
Median
13.69%
Q1
5.35%
Min
-17.95%

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.

FN 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)

FN

9.72%

Electronic Equipment, Instruments & Components Industry

Max
17.31%
Q3
10.85%
Median
7.26%
Q1
3.13%
Min
-3.00%

FN’s Net Profit Margin of 9.72% 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

-72.92%

Entertainment Industry

Max
45.33%
Q3
24.40%
Median
13.94%
Q1
4.28%
Min
-23.67%

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.

FN 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)

FN

9.49%

Electronic Equipment, Instruments & Components Industry

Max
30.04%
Q3
15.08%
Median
9.55%
Q1
4.27%
Min
-3.83%

FN’s Operating Profit Margin of 9.49% 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

-72.16%

Entertainment Industry

Max
41.77%
Q3
28.26%
Median
16.13%
Q1
8.03%
Min
-3.93%

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.

FN 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

SymbolFNTTWO
Return on Equity (TTM)17.60%-98.81%
Return on Assets (TTM)12.75%-37.91%
Net Profit Margin (TTM)9.72%-72.92%
Operating Profit Margin (TTM)9.49%-72.16%
Gross Profit Margin (TTM)12.09%56.66%

Financial Strength

Current Ratio (MRQ)

FN

3.00

Electronic Equipment, Instruments & Components Industry

Max
4.57
Q3
2.85
Median
2.03
Q1
1.51
Min
0.62

FN’s Current Ratio of 3.00 is in the upper quartile for the Electronic Equipment, Instruments & Components industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

TTWO

1.16

Entertainment Industry

Max
6.76
Q3
4.02
Median
1.55
Q1
0.86
Min
0.38

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.

FN 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)

FN

0.00

Electronic Equipment, Instruments & Components Industry

Max
1.14
Q3
0.54
Median
0.30
Q1
0.11
Min
0.00

Falling into the lower quartile for the Electronic Equipment, Instruments & Components industry, FN’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

TTWO

0.88

Entertainment Industry

Max
1.54
Q3
0.77
Median
0.16
Q1
0.02
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.

FN 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)

FN

15.04

Electronic Equipment, Instruments & Components Industry

Max
79.05
Q3
36.62
Median
12.51
Q1
3.72
Min
-18.73

FN’s Interest Coverage Ratio of 15.04 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
87.17
Q3
35.59
Median
7.06
Q1
1.13
Min
-44.74

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.

FN 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

SymbolFNTTWO
Current Ratio (MRQ)3.001.16
Quick Ratio (MRQ)2.231.01
Debt-to-Equity Ratio (MRQ)0.000.88
Interest Coverage Ratio (TTM)15.04-44.74

Growth

Revenue Growth

FN 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

FN 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)

FN

0.00%

Electronic Equipment, Instruments & Components Industry

Max
5.36%
Q3
2.53%
Median
1.28%
Q1
0.16%
Min
0.00%

FN 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
2.90%
Q3
1.29%
Median
0.59%
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.

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

Dividend Payout Ratio (TTM)

FN

0.00%

Electronic Equipment, Instruments & Components Industry

Max
218.94%
Q3
90.25%
Median
38.81%
Q1
3.69%
Min
0.00%

FN 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
38.45%
Median
29.74%
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.

FN 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

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

Valuation

Price-to-Earnings Ratio (TTM)

FN

39.33

Electronic Equipment, Instruments & Components Industry

Max
74.74
Q3
42.40
Median
26.55
Q1
20.05
Min
10.12

FN’s P/E Ratio of 39.33 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
92.09
Q3
54.51
Median
28.92
Q1
19.75
Min
2.96

P/E Ratio data for TTWO is currently unavailable.

FN 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)

FN

3.82

Electronic Equipment, Instruments & Components Industry

Max
6.79
Q3
3.58
Median
2.05
Q1
1.29
Min
0.20

FN’s P/S Ratio of 3.82 is in the upper echelon for the Electronic Equipment, Instruments & Components 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

8.20

Entertainment Industry

Max
12.34
Q3
7.67
Median
5.06
Q1
2.72
Min
0.67

TTWO’s P/S Ratio of 8.20 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.

FN 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)

FN

5.34

Electronic Equipment, Instruments & Components Industry

Max
6.92
Q3
3.80
Median
2.23
Q1
1.42
Min
0.44

FN’s P/B Ratio of 5.34 is in the upper tier for the Electronic Equipment, Instruments & Components 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.

TTWO

12.74

Entertainment Industry

Max
22.84
Q3
10.54
Median
6.60
Q1
2.30
Min
0.65

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.

FN 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

SymbolFNTTWO
Price-to-Earnings Ratio (TTM)39.33--
Price-to-Sales Ratio (TTM)3.828.20
Price-to-Book Ratio (MRQ)5.3412.74
Price-to-Free Cash Flow Ratio (TTM)63.31211.36