COMPARE · Reviewed August 3, 2026
PLTK vs TTWO
Verdict: Side-by-side breakdown using the Bull Rankings model. PLTK scored 59.3, TTWO scored 31.2 — PLTK leads.
Compare another set
PLTK
Playtika Holding Corp.
59.3
$4.04 · $1.5B
fundamentals as of
Score gap
28.1
PLTK leads
TTWO
Take-Two Interactive Software, Inc.
31.2
$241.07 · $45.1B
fundamentals as of
The model, pillar by pillar (0–100 each)
PLTK
stronger →← stronger
TTWO
78
Qualityreturns · margins · balance sheet
24
52
Growthrevenue & earnings expansion
91
51
Valuevaluation vs sector peers
14
PLTK is stronger on 2 of 3 pillars.
Fundamentals, head-to-head
PLTK
TTWO
$540mC+
FCF
$462mC
+7.3%B
Rev
+18.2%B+
—
D/E
0.84C+
0.5xA
P/S
6.8xC
1.52C+
PEG
3.39D
Winner per row is the stronger grade in our model; a tie or a missing value shows no highlight.
Valuation · DCF cross-check
PLTK
TTWO
76% below
Price vs fair valuelower is cheaper
310% above
decline
Growth the price implies10-yr FCF · lower = less priced in
~53%/yr
+356%
1-yr DCF upside
-81%
+310%
5-yr DCF upside
-76%
+255%
10-yr DCF upside
-64%
The DCF is a cross-check on intrinsic value, separate from the quality-growth score above.
Model signals
PLTK
Why this score
- Short track record
TTWO
Why this score
- Diluting shareholders
The companies
PLTKPlaytika Holding Corp.
Why now
Electronic Gaming & Multimedia · market cap $1.5b. 11% off the 52-week high of $4.52. 10 sell-side analysts rate this a Hold with a mean 1-yr target of $5.05 (implying +25% upside).
Moat
ROE 64% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which.
Risk
Currently unprofitable (margin -10.5%) — path to GAAP profitability is the core thesis risk. Dividend payout 167% of earnings on a 10.0% yield — distribution coverage is thin; one earnings stumble could force a dividend cut.
TTWOTake-Two Interactive Software, Inc.
Why now
Electronic Gaming & Multimedia · market cap $45.1b. 9% off the 52-week high of $265.94. Revenue growing +18%, comfortably above the S&P median. 29 sell-side analysts rate this a Strong Buy with a mean 1-yr target of $284.14 (implying +18% upside).
Moat
Turnaround / out-of-favor name — GAAP-unprofitable for now, so the durability case is forward-looking: it rests on a recovery (margin normalization, a cyclical upturn or restructuring) or an un-monetized asset (IP / network effects / first-mover position) rather than on current reported results.
Risk
Currently unprofitable (margin -4.5%) — path to GAAP profitability is the core thesis risk. ROE -8% is below the long-run sustainable threshold of ~10% — capital efficiency would need to improve for the equity base to compound at the market rate.
Verdict — model-derived comparison
Generating verdict… typically 5–10 seconds
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.