TTWO vs WMT

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Aug 01, 2026

TTWO

58.1
AI Score
VS
TTWO Wins

WMT

51.6
AI Score

Investment Advisor Scores

TTWO

58score
Recommendation
HOLD

WMT

52score
Recommendation
HOLD

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric TTWO WMT Winner
Revenue 4.98B 177.75B WMT
Net Income -238.70M 5.33B WMT
Net Margin -4.8% 3.0% WMT
Operating Income -115.10M 7.49B WMT
ROE -6.8% 5.7% WMT
ROA -2.4% 1.8% WMT
Total Assets 10.01B 289.61B WMT
Cash 2.16B 10.73B WMT
Debt/Equity 0.71 0.39 WMT
Current Ratio 1.14 0.77 TTWO
Free Cash Flow 262.90M -1.95B TTWO

Relative Price Performance (Last 90 Days)

TTWO 1M: -1.2% · 3M: +8.8% WMT 1M: -0.5% · 3M: -14.2%

Current Technical Phase

TTWO

Markup
Hold / add on dips

Price above SMA50, rising 50-day trend (2.2% over 20 days), RSI 53

RSI (14): 53.3 · Price: $243.16

WMT

Distribution
Trim / tighten stop

Price near a flattening SMA50 (slope -5.5%) with fading momentum, RSI 46

RSI (14): 46.2 · Price: $111.70

Fundamentals Snapshot

Metric TTWO WMT
Market Cap
Forward P/E 65.5 37.9
Trailing P/E 38.9
Revenue (TTM)
Revenue Growth 0.1% 0.1%
Gross Margin 0.6% 0.2%
Operating Margin 0.0% 0.0%
EPS -1.60 2.87
Dividend Yield 0.01%

Frequently Asked Questions

Based on our detailed analysis, TTWO is currently the stronger investment candidate, winning 2 of the key financial metrics based on our comprehensive scoring model.

We analyze revenue and earnings growth rates in the "Growth" section above. Generally, the company with higher year-over-year revenue and EPS growth is fostering better expansion. Check the table above for the specific growth percentages.

Valuation is determined by metrics like the P/E Ratio and PEG Ratio. A lower P/E typically suggests a stock is cheaper relative to its earnings. Refer to the "Valuation" section in our comparison table to see which stock currently trades at a more attractive multiple.