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

Updated on October 10, 2025

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

Company Profile

KSPI trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, TTWO is a standard domestic listing.

Symbol	KSPI	TTWO
Company Name	Joint Stock Company Kaspi.kz	Take-Two Interactive Software, Inc.
Country	Kazakhstan	United States
GICS Sector	Financials	Communication Services
GICS Industry	Consumer Finance	Entertainment
Market Capitalization	15.68 billion USD	47.61 billion USD
Exchange	NasdaqGS	NasdaqGS
Listing Date	January 19, 2024	April 15, 1997
Security Type	ADR	Common Stock

Historical Performance

This chart compares the performance of KSPI 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.

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

Historical Performance at a Glance

Symbol	KSPI	TTWO
5-Day Price Return	-2.33%	0.44%
13-Week Price Return	-6.77%	6.54%
26-Week Price Return	-14.59%	23.52%
52-Week Price Return	-25.51%	69.55%
Month-to-Date Return	-5.44%	-0.11%
Year-to-Date Return	-18.45%	40.19%
10-Day Avg. Volume	0.75M	1.82M
3-Month Avg. Volume	0.37M	1.81M
3-Month Volatility	42.17%	24.38%
Beta	0.85	0.96

Profitability

Return on Equity (TTM)

KSPI

67.04%

Consumer Finance Industry

Max: 32.87%
Q3: 21.72%
Median: 12.80%
Q1: 9.07%
Min: -3.88%

KSPI’s Return on Equity of 67.04% is exceptionally high, placing it well beyond the typical range for the Consumer Finance 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: 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.

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

Net Profit Margin (TTM)

KSPI

Consumer Finance Industry

Max: 19.68%
Q3: 17.11%
Median: 13.55%
Q1: 9.71%
Min: -0.75%

Net Profit Margin data for KSPI is currently unavailable.

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.

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

Operating Profit Margin (TTM)

KSPI

Consumer Finance Industry

Max: 50.11%
Q3: 32.02%
Median: 19.92%
Q1: 14.90%
Min: -5.45%

Operating Profit Margin data for KSPI is currently unavailable.

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.

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

Profitability at a Glance

Symbol	KSPI	TTWO
Return on Equity (TTM)	67.04%	-98.81%
Return on Assets (TTM)	12.37%	-37.91%
Net Profit Margin (TTM)	--	-72.92%
Operating Profit Margin (TTM)	--	-72.16%
Gross Profit Margin (TTM)	--	56.66%

Financial Strength

Current Ratio (MRQ)

KSPI

Consumer Finance Industry

Max: 7.85
Q3: 4.26
Median: 2.28
Q1: 0.82
Min: 0.07

For the Consumer Finance industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

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.

KSPI vs. TTWO: A comparison of their Current Ratio (MRQ) against their respective Consumer Finance and Entertainment industry benchmarks.

Debt-to-Equity Ratio (MRQ)

KSPI

0.29

Consumer Finance Industry

Max: 6.63
Q3: 3.60
Median: 2.40
Q1: 0.99
Min: 0.23

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Consumer Finance industry.

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.

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

Interest Coverage Ratio (TTM)

KSPI

Consumer Finance Industry

Max: 49.63
Q3: 28.11
Median: 4.75
Q1: 2.86
Min: -15.69

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Consumer Finance industry.

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.

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

Financial Strength at a Glance

Symbol	KSPI	TTWO
Current Ratio (MRQ)	--	1.16
Quick Ratio (MRQ)	--	1.01
Debt-to-Equity Ratio (MRQ)	0.29	0.88
Interest Coverage Ratio (TTM)	--	-44.74

Growth

Revenue Growth

KSPI 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

KSPI 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)

KSPI

3.80%

Consumer Finance Industry

Max: 7.21%
Q3: 3.38%
Median: 2.39%
Q1: 0.67%
Min: 0.00%

With a Dividend Yield of 3.80%, KSPI offers a more attractive income stream than most of its peers in the Consumer Finance industry, signaling a strong commitment to shareholder returns.

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.

KSPI vs. TTWO: A comparison of their Dividend Yield (TTM) against their respective Consumer Finance and Entertainment industry benchmarks.

Dividend Payout Ratio (TTM)

KSPI

78.77%

Consumer Finance Industry

Max: 145.89%
Q3: 88.89%
Median: 25.97%
Q1: 9.25%
Min: 0.00%

KSPI’s Dividend Payout Ratio of 78.77% is within the typical range for the Consumer Finance industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

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.

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

Dividend at a Glance

Symbol	KSPI	TTWO
Dividend Yield (TTM)	3.80%	0.00%
Dividend Payout Ratio (TTM)	78.77%	0.00%

Valuation

Price-to-Earnings Ratio (TTM)

KSPI

7.77

Consumer Finance Industry

Max: 35.93
Q3: 20.63
Median: 12.65
Q1: 9.73
Min: 3.96

In the lower quartile for the Consumer Finance industry, KSPI’s P/E Ratio of 7.77 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

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.

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

Price-to-Sales Ratio (TTM)

KSPI

Consumer Finance Industry

Max: 3.79
Q3: 2.71
Median: 1.91
Q1: 1.14
Min: 0.61

P/S Ratio data for KSPI is currently unavailable.

TTWO

8.26

Entertainment Industry

Max: 12.34
Q3: 7.67
Median: 5.06
Q1: 2.72
Min: 0.67

TTWO’s P/S Ratio of 8.26 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.

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

Price-to-Book Ratio (MRQ)

KSPI

4.60

Consumer Finance Industry

Max: 3.80
Q3: 2.83
Median: 2.02
Q1: 1.18
Min: 0.26

At 4.60, KSPI’s P/B Ratio is at an extreme premium to the Consumer Finance 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: 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.

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

Valuation at a Glance

Symbol	KSPI	TTWO
Price-to-Earnings Ratio (TTM)	7.77	--
Price-to-Sales Ratio (TTM)	--	8.26
Price-to-Book Ratio (MRQ)	4.60	12.74
Price-to-Free Cash Flow Ratio (TTM)	10.40	212.87