META vs. TTWO: Meta Platforms vs. Take-Two Interactive Software Stock Comparison
How do Meta Platforms (META) and Take-Two Interactive Software (TTWO) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Meta Platforms (META) and Take-Two Interactive Software (TTWO) both fall under the Media & Entertainment industry group, but META is classified in Interactive Media & Services while TTWO is classified in Entertainment.
| Profile Item | META | TTWO |
|---|---|---|
| Name | Meta Platforms Inc. Class A Common Stock | Take-Two Interactive Software, Inc. |
| Country/Region | United States | United States |
| GICS Sector | Communication Services | Communication Services |
| GICS Industry Group | Media & Entertainment | Media & Entertainment |
| GICS Industry | Interactive Media & Services | Entertainment |
| GICS Sub-Industry | Interactive Media & Services | Interactive Home Entertainment |
| Market Capitalization | 1,560.05 billion USD | 40.18 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | May 18, 2012 | April 15, 1997 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | META | TTWO |
|---|---|---|
| Total Return (1Y) | 3.46% | -9.11% |
| Total Return (3Y, Annualized) | 26.39% | 12.95% |
| Total Return (5Y, Annualized) | 14.05% | 2.45% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | META | TTWO |
|---|---|---|
| Volatility (1Y, Annualized) | 41.68% | 33.59% |
| Beta (5Y) | 1.26 | 0.88 |
| Max Drawdown (5Y) | -74.42% | -50.18% |
| Avg. Volume (3M) | 20.91M | 2.58M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | META | TTWO |
|---|---|---|
| Sharpe Ratio (1Y) | -0.02 | -0.40 |
| Sortino Ratio (1Y) | -0.03 | -0.57 |
Profitability
ROE (TTM)
Take-Two Interactive Software (TTWO) reports a negative ROE of -9.04%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Meta Platforms (META) reports 32.26%, ranking against industry peers normally.
META
Media & Entertainment industry group
32.26%
- Max
- 49.92%
- META
- 32.26%
- Q3
- 17.95%
- Median
- 7.20%
- Q1
- -4.53%
- Min
- -26.31%
TTWO
Media & Entertainment industry group
-9.04%
- Max
- 49.92%
- Q3
- 17.95%
- Median
- 7.20%
- Q1
- -4.53%
- TTWO
- -9.04%
- Min
- -26.31%
Net Margin (TTM)
Take-Two Interactive Software (TTWO) reports a negative net margin of -4.79%, usually indicating a net loss over the period. Meanwhile Meta Platforms (META) reports 31.15%, ranking against industry peers normally.
META
Media & Entertainment industry group
31.15%
- Max
- 32.91%
- META
- 31.15%
- Q3
- 11.75%
- Median
- 5.04%
- Q1
- -4.17%
- Min
- -25.14%
TTWO
Media & Entertainment industry group
-4.79%
- Max
- 32.91%
- Q3
- 11.75%
- Median
- 5.04%
- Q1
- -4.17%
- TTWO
- -4.79%
- Min
- -25.14%
Operating Margin (TTM)
Meta Platforms (META) at 35.41% carries a top-quartile operating margin, while Take-Two Interactive Software (TTWO) at 0.52% operates in the bottom quartile.
META
Media & Entertainment industry group
35.41%
- Max
- 40.16%
- META
- 35.41%
- Q3
- 18.72%
- Median
- 8.63%
- Q1
- 1.90%
- Min
- -22.08%
TTWO
Media & Entertainment industry group
0.52%
- Max
- 40.16%
- Q3
- 18.72%
- Median
- 8.63%
- Q1
- 1.90%
- TTWO
- 0.52%
- Min
- -22.08%
Profitability Metrics
| Metric | META | TTWO |
|---|---|---|
| ROE (TTM) | 32.26% | -9.04% |
| ROA (TTM) | 14.58% | -0.62% |
| Net Margin (TTM) | 31.15% | -4.79% |
| Operating Margin (TTM) | 35.41% | 0.52% |
| Gross Margin (TTM) | 81.03% | 57.13% |
Growth
Revenue Growth
Both Meta Platforms (META) at 22.17% and Take-Two Interactive Software (TTWO) at 18.16% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.
EPS Growth
Only one side can be read here: Meta Platforms (META) reports EPS growth of -1.55%, ranked against its industry; Take-Two Interactive Software (TTWO) has no EPS growth figure this period.
Growth Metrics
| Metric | META | TTWO |
|---|---|---|
| Revenue Growth (YoY) | 22.17% | 18.16% |
| Revenue Growth (3Y CAGR) | 19.89% | 7.56% |
| EPS Growth (YoY) | -1.55% | -- |
| EPS Growth (3Y CAGR) | 39.84% | -- |
Financial Strength
Current Ratio (MRQ)
Both Meta Platforms (META) at 1.90 and Take-Two Interactive Software (TTWO) at 1.06 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
META
Media & Entertainment industry group
1.90
- Max
- 4.69
- Q3
- 2.53
- META
- 1.90
- Median
- 1.52
- Q1
- 0.95
- Min
- 0.28
TTWO
Media & Entertainment industry group
1.06
- Max
- 4.69
- Q3
- 2.53
- Median
- 1.52
- TTWO
- 1.06
- Q1
- 0.95
- Min
- 0.28
Debt / Equity (MRQ)
Both Meta Platforms (META) at 0.42 and Take-Two Interactive Software (TTWO) at 0.82 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
META
Media & Entertainment industry group
0.42
- Max
- 3.65
- Q3
- 1.69
- Median
- 0.46
- META
- 0.42
- Q1
- 0.17
- Min
- 0.00
TTWO
Media & Entertainment industry group
0.82
- Max
- 3.65
- Q3
- 1.69
- TTWO
- 0.82
- Median
- 0.46
- Q1
- 0.17
- Min
- 0.00
Financial Strength Metrics
| Metric | META | TTWO |
|---|---|---|
| Current Ratio (MRQ) | 1.90 | 1.06 |
| Debt / Equity (MRQ) | 0.42 | 0.82 |
| Net Debt / EBITDA | 0.28 | 1.46 |
Dividends
Dividend Yield (TTM)
Take-Two Interactive Software (TTWO) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Meta Platforms (META) reports a yield of 0.35%, ranking against industry peers normally.
META
Media & Entertainment industry group
0.35%
- Max
- 1.33%
- Q3
- 0.65%
- META
- 0.35%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TTWO
Media & Entertainment industry group
0.00%
- Max
- 1.33%
- Q3
- 0.65%
- TTWO
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Take-Two Interactive Software (TTWO) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Meta Platforms (META) reports a payout of 7.16%, ranking against industry peers normally.
META
Media & Entertainment industry group
7.16%
- Max
- 71.43%
- Q3
- 28.98%
- META
- 7.16%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
TTWO
Media & Entertainment industry group
0.00%
- Max
- 71.43%
- Q3
- 28.98%
- TTWO
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | META | TTWO |
|---|---|---|
| Dividend Yield (TTM) | 0.35% | 0.00% |
| Dividend Payout Ratio (TTM) | 7.16% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: Meta Platforms (META) trades at 20.82 times trailing earnings, ranked against its peers, while Take-Two Interactive Software (TTWO) has no P/E ratio this period.
META
Media & Entertainment industry group
20.82
- Max
- 51.21
- Q3
- 28.90
- META
- 20.82
- Median
- 17.98
- Q1
- 11.53
- Min
- 1.64
TTWO
Media & Entertainment industry group
--
- Max
- 51.21
- Q3
- 28.90
- Median
- 17.98
- Q1
- 11.53
- Min
- 1.64
- TTWO
- --
P/S Ratio (TTM)
Both Meta Platforms (META) at 6.46 and Take-Two Interactive Software (TTWO) at 6.01 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
META
Media & Entertainment industry group
6.46
- Max
- 7.43
- META
- 6.46
- Q3
- 3.82
- Median
- 1.40
- Q1
- 0.70
- Min
- 0.00
TTWO
Media & Entertainment industry group
6.01
- Max
- 7.43
- TTWO
- 6.01
- Q3
- 3.82
- Median
- 1.40
- Q1
- 0.70
- Min
- 0.00
P/B Ratio (MRQ)
Both Meta Platforms (META) at 5.73 and Take-Two Interactive Software (TTWO) at 11.14 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.
META
Media & Entertainment industry group
5.73
- Max
- 11.45
- META
- 5.73
- Q3
- 5.30
- Median
- 1.84
- Q1
- 0.77
- Min
- -2.61
TTWO
Media & Entertainment industry group
11.14
- Max
- 11.45
- TTWO
- 11.14
- Q3
- 5.30
- Median
- 1.84
- Q1
- 0.77
- Min
- -2.61
Valuation Metrics
| Metric | META | TTWO |
|---|---|---|
| P/E Ratio (TTM) | 20.82 | -- |
| P/S Ratio (TTM) | 6.46 | 6.01 |
| P/B Ratio (MRQ) | 5.73 | 11.14 |
| Free Cash Flow Yield (TTM) | 1.08% | 3.13% |