SMCI vs TTWO
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 15, 2026
SMCI
TTWO
Investment Advisor Scores
TTWO
AI Analyst Insights
Detailed Metrics Comparison
| Metric | SMCI | TTWO | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 4.6104 | 31.6456 | SMCI |
| PEG Ratio | 0.9132 | 3.1686 | SMCI |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 297.5% | -15.6% | SMCI |
| Earnings Growth | 581.3% | -49.7% | SMCI |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 51.9/100 | 23.5/100 | SMCI |
| Profit Margin | 6.8% | -3.8% | SMCI |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | STRONG SELL | SMCI |
Relative Price Performance (Last 90 Days)
Current Technical Phase
SMCI
MarkdownPrice below a falling SMA50 (slope -5.5%), weak momentum, RSI 36
TTWO
NeutralMixed signals - no dominant trend phase, RSI 64
Fundamentals Snapshot
| Metric | SMCI | TTWO |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 5.5 | 60.5 |
| Trailing P/E | 5.7 | — |
| Revenue (TTM) | — | — |
| Revenue Growth | 3.0% | -0.2% |
| Gross Margin | 0.1% | 0.6% |
| Operating Margin | 0.1% | 0.0% |
| EPS | 4.74 | -1.29 |
| Dividend Yield | — | — |