NTES vs TTWO
NetEase, Inc. vs Take-Two Interactive — AI-powered side-by-side comparison
NTES
NetEase, Inc.
67
Buy
VS
TTWO
Take-Two Interactive
69
Buy
| Metric | NTES | TTWO |
|---|
| AI Score |
67
|
69
|
| Price |
$125.13
|
$246.90
|
| P/E Ratio |
15.56×
|
-142.75×
|
| ROE |
21.0%
|
-8.5%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
65.7%
|
56.0%
|
| Debt / Equity |
0.07×
|
0.82×
|
| Dividend Yield |
2.4%
|
0.0%
|
| RSI (14) |
42.3
|
55.1
|
| Beta |
0.8
|
0.983
|
| Expected Upside |
+9.0%
|
+5.3%
|
AI Committee View
Current Innellis committee reasoning for NTES versus TTWO.
TTWO leads by 2 points.
TTWO scores 69/100 (Buy) versus NTES at 67/100 (Buy).
NTES Committee View
83% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 21.6% shows genuine earnings power backing the valuation — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Low leverage (debt-to-equity 0.04) -- balance sheet can absorb a shock — Risk
Bear Case
- MACD histogram negative -- bearish momentum — Technical
TTWO Committee View
75% agreement
4 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is growth rate is decelerating quarter over quarter -- the trend line matters more than the level. The committee is constructive but not yet at full conviction.
Bull Case
- 5 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth