COMP <GO>
RBLX vs GOOG // EV/EBITDA & P/E VALUATION
Roblox Corporation (NYSE) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: RBLX 4
— GOOG 8
■ METRIC PARITY
LAST: $42.99 (-18.05%) • MKT CAP: $37.48B
valuation
—
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
valuation
16.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBLX VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBLX | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.10% | 59.70% | +18.40 | RBLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -32.50% | 23.60% | -56.10 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 16.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.62% | 2.11% | +1.51 | RBLX | /fcf-yield <GO> |
| Operating Margin | -25.20% | 32.00% | -57.20 | GOOG | /operating-margins <GO> |
| Net Profit Margin | -21.90% | 32.80% | -54.70 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 35.80% | 15.10% | +20.70 | RBLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.77 | 13.93 | -12.16 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 7.40% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 21.1 | +15.83 | RBLX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.16 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 22.1x | +7.90 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.48B | $3.47T | -$3.43T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBLX REV | GOOG REV | RBLX GROSS % | GOOG GROSS % | RBLX FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.89B | $402.84B | 78.1% | 59.7% | $1.36B | $73.27B |
| FY 2024 | $3.60B | $350.02B | 77.8% | 58.2% | $642.7M | $72.76B |
| FY 2023 | $2.80B | $307.39B | 44.0% | 44.0% | $332.2M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBLX // BETA 1.16
GOOG // BETA 1.16