COMP <GO>
RBLX vs AAPL // GROSS PROFIT MARGIN
Roblox Corporation (NYSE) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: RBLX 5
— AAPL 9
▲ GROSS PROFIT MARGIN LEADER: RBLX
LAST: $42.99 (-18.05%) • MKT CAP: $37.48B
gross-margins
78.10%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
gross-margins
48.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBLX VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBLX | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 78.10% | 48.65% | +29.45 | RBLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -32.50% | 81.38% | -113.88 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.62% | 2.72% | +0.90 | RBLX | /fcf-yield <GO> |
| Operating Margin | -25.20% | 33.17% | -58.37 | AAPL | /operating-margins <GO> |
| Net Profit Margin | -21.90% | 27.62% | -49.52 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 35.80% | 14.24% | +21.56 | RBLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.77 | 13.54 | -11.77 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 5.76% | +1.64 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 55.4 | -18.44 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.14 | +0.02 | RBLX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 35.3x | -5.34 | RBLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.48B | $5.03T | -$4.99T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBLX REV | AAPL REV | RBLX GROSS % | AAPL GROSS % | RBLX FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.89B | $416.16B | 78.1% | 46.9% | $1.36B | $98.77B |
| FY 2024 | $3.60B | $391.04B | 77.8% | 46.2% | $642.7M | $108.81B |
| FY 2023 | $2.80B | $383.29B | 44.0% | 44.1% | $332.2M | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBLX // BETA 1.16
AAPL // BETA 1.14