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

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

Company Profile

STM trades as New York Registered Shares, providing U.S. investors with access to a foreign company, while TTWO is a standard domestic stock.

SymbolSTMTTWO
Company NameSTMicroelectronics N.V.Take-Two Interactive Software, Inc.
CountryNetherlandsUnited States
GICS SectorInformation TechnologyCommunication Services
GICS IndustrySemiconductors & Semiconductor EquipmentEntertainment
Market Capitalization24.57 billion USD42.25 billion USD
ExchangeNYSENasdaqGS
Listing DateDecember 8, 1994April 15, 1997
Security TypeNY Reg ShrsCommon Stock

Historical Performance

This chart compares the performance of STM 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.

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

Historical Performance at a Glance

SymbolSTMTTWO
5-Day Price Return5.44%-1.51%
13-Week Price Return5.90%1.00%
26-Week Price Return-6.05%5.85%
52-Week Price Return-15.60%43.08%
Month-to-Date Return4.36%2.83%
Year-to-Date Return-3.46%24.42%
10-Day Avg. Volume1.99M1.70M
3-Month Avg. Volume2.57M2.15M
3-Month Volatility50.74%22.71%
Beta1.381.01

Profitability

Return on Equity (TTM)

STM

10.96%

Semiconductors & Semiconductor Equipment Industry

Max
52.74%
Q3
23.49%
Median
11.60%
Q1
3.23%
Min
-20.69%

STM’s Return on Equity of 10.96% is on par with the norm for the Semiconductors & Semiconductor Equipment 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.

STM vs. TTWO: A comparison of their Return on Equity (TTM) against their respective Semiconductors & Semiconductor Equipment and Entertainment industry benchmarks.

Net Profit Margin (TTM)

STM

6.92%

Semiconductors & Semiconductor Equipment Industry

Max
44.17%
Q3
22.38%
Median
11.95%
Q1
3.21%
Min
-25.16%

STM’s Net Profit Margin of 6.92% is aligned with the median group of its peers in the Semiconductors & Semiconductor Equipment industry. This indicates its ability to convert revenue into profit is typical for the sector.

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.

STM vs. TTWO: A comparison of their Net Profit Margin (TTM) against their respective Semiconductors & Semiconductor Equipment and Entertainment industry benchmarks.

Operating Profit Margin (TTM)

STM

5.20%

Semiconductors & Semiconductor Equipment Industry

Max
58.03%
Q3
27.84%
Median
12.45%
Q1
5.15%
Min
-28.61%

STM’s Operating Profit Margin of 5.20% is around the midpoint for the Semiconductors & Semiconductor Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.

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.

STM vs. TTWO: A comparison of their Operating Profit Margin (TTM) against their respective Semiconductors & Semiconductor Equipment and Entertainment industry benchmarks.

Profitability at a Glance

SymbolSTMTTWO
Return on Equity (TTM)10.96%-98.81%
Return on Assets (TTM)7.69%-37.91%
Net Profit Margin (TTM)6.92%-72.92%
Operating Profit Margin (TTM)5.20%-72.16%
Gross Profit Margin (TTM)34.89%56.66%

Financial Strength

Current Ratio (MRQ)

STM

2.60

Semiconductors & Semiconductor Equipment Industry

Max
8.42
Q3
4.70
Median
2.75
Q1
2.07
Min
1.04

STM’s Current Ratio of 2.60 aligns with the median group of the Semiconductors & Semiconductor Equipment industry, indicating that its short-term liquidity is in line with its sector peers.

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.

STM vs. TTWO: A comparison of their Current Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Entertainment industry benchmarks.

Debt-to-Equity Ratio (MRQ)

STM

0.17

Semiconductors & Semiconductor Equipment Industry

Max
1.09
Q3
0.45
Median
0.22
Q1
0.01
Min
0.00

STM’s Debt-to-Equity Ratio of 0.17 is typical for the Semiconductors & Semiconductor Equipment 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.

STM vs. TTWO: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Entertainment industry benchmarks.

Interest Coverage Ratio (TTM)

STM

5.37

Semiconductors & Semiconductor Equipment Industry

Max
174.00
Q3
81.10
Median
27.22
Q1
7.28
Min
-4.26

In the lower quartile for the Semiconductors & Semiconductor Equipment industry, STM’s Interest Coverage Ratio of 5.37 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

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.

STM vs. TTWO: A comparison of their Interest Coverage Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Entertainment industry benchmarks.

Financial Strength at a Glance

SymbolSTMTTWO
Current Ratio (MRQ)2.601.16
Quick Ratio (MRQ)1.931.01
Debt-to-Equity Ratio (MRQ)0.170.88
Interest Coverage Ratio (TTM)5.37-44.74

Growth

Revenue Growth

STM 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

STM 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)

STM

1.23%

Semiconductors & Semiconductor Equipment Industry

Max
4.16%
Q3
1.78%
Median
0.74%
Q1
0.00%
Min
0.00%

STM’s Dividend Yield of 1.23% is consistent with its peers in the Semiconductors & Semiconductor Equipment industry, providing a dividend return that is standard for its sector.

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.

STM vs. TTWO: A comparison of their Dividend Yield (TTM) against their respective Semiconductors & Semiconductor Equipment and Entertainment industry benchmarks.

Dividend Payout Ratio (TTM)

STM

14.49%

Semiconductors & Semiconductor Equipment Industry

Max
196.12%
Q3
87.72%
Median
26.57%
Q1
0.00%
Min
0.00%

STM’s Dividend Payout Ratio of 14.49% is within the typical range for the Semiconductors & Semiconductor Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

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.

STM vs. TTWO: A comparison of their Dividend Payout Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Entertainment industry benchmarks.

Dividend at a Glance

SymbolSTMTTWO
Dividend Yield (TTM)1.23%0.00%
Dividend Payout Ratio (TTM)14.49%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

STM

28.46

Semiconductors & Semiconductor Equipment Industry

Max
109.37
Q3
57.11
Median
28.95
Q1
22.13
Min
11.14

STM’s P/E Ratio of 28.46 is within the middle range for the Semiconductors & Semiconductor Equipment 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
53.51
Q3
45.31
Median
33.16
Q1
18.21
Min
3.89

P/E Ratio data for TTWO is currently unavailable.

STM vs. TTWO: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Entertainment industry benchmarks.

Price-to-Sales Ratio (TTM)

STM

1.97

Semiconductors & Semiconductor Equipment Industry

Max
16.09
Q3
10.10
Median
4.82
Q1
2.60
Min
0.93

In the lower quartile for the Semiconductors & Semiconductor Equipment industry, STM’s P/S Ratio of 1.97 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.

STM vs. TTWO: A comparison of their Price-to-Sales Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Entertainment industry benchmarks.

Price-to-Book Ratio (MRQ)

STM

1.40

Semiconductors & Semiconductor Equipment Industry

Max
13.56
Q3
6.75
Median
3.68
Q1
1.89
Min
0.60

STM’s P/B Ratio of 1.40 is in the lower quartile for the Semiconductors & Semiconductor Equipment 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.

STM vs. TTWO: A comparison of their Price-to-Book Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Entertainment industry benchmarks.

Valuation at a Glance

SymbolSTMTTWO
Price-to-Earnings Ratio (TTM)28.46--
Price-to-Sales Ratio (TTM)1.977.26
Price-to-Book Ratio (MRQ)1.4012.74
Price-to-Free Cash Flow Ratio (TTM)259.32187.28