COMP <GO>
RBLX vs CRWV // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Roblox Corporation (NYSE) VS. CoreWeave Inc. (NASDAQ) • 15-METRIC TALLY: RBLX 7
— CRWV 5
■ METRIC PARITY
LAST: $42.99 (-18.05%) • MKT CAP: $37.48B
options-implied-move
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LAST: $54.87 (-9.66%) • MKT CAP: $33.50B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBLX VS. CRWV)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBLX | CRWV | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.10% | 71.70% | +6.40 | RBLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -32.50% | -0.20% | -32.30 | CRWV | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.62% | -18.00% | +21.62 | RBLX | /fcf-yield <GO> |
| Operating Margin | -25.20% | -0.90% | -24.30 | CRWV | /operating-margins <GO> |
| Net Profit Margin | -21.90% | -22.80% | +0.90 | RBLX | /net-margins <GO> |
| Revenue Growth (YoY) | 35.80% | 167.90% | -132.10 | CRWV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.77 | 0.45 | +1.32 | RBLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | RBLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 41.1 | +13.80 | RBLX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.40 | -0.24 | CRWV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 19.0x | +11.00 | CRWV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.48B | $33.50B | $3.98B | RBLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBLX REV | CRWV REV | RBLX GROSS % | CRWV GROSS % | RBLX FCF | CRWV FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.89B | $5.13B | 78.1% | 71.7% | $1.36B | -$7.25B |
| FY 2024 | $3.60B | $1.92B | 77.8% | 74.3% | $642.7M | -$5.95B |
| FY 2023 | $2.80B | $229.0M | — | — | $332.2M | $1.82B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBLX // BETA 1.16
CRWV // BETA 1.40