COMP <GO>
RBLX vs MSFT // ALTMAN Z-SCORE & DEBT/EQUITY
Roblox Corporation (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: RBLX 4
— MSFT 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MSFT
LAST: $42.99 (-18.05%) • MKT CAP: $37.48B
balance-sheet
1.77
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
balance-sheet
9.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBLX VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBLX | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.10% | 67.66% | +10.44 | RBLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -32.50% | 26.54% | -59.04 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.62% | 1.55% | +2.07 | RBLX | /fcf-yield <GO> |
| Operating Margin | -25.20% | 47.10% | -72.30 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -21.90% | 41.17% | -63.07 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 35.80% | 17.91% | +17.89 | RBLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.77 | 9.35 | -7.58 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | MSFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 5.74% | +1.66 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 49.0 | -12.11 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.14 | +0.02 | RBLX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 24.2x | +5.81 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.48B | $3.88T | -$3.84T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBLX REV | MSFT REV | RBLX GROSS % | MSFT GROSS % | RBLX FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $4.89B | $281.72B | 78.1% | 68.8% | $1.36B | $71.61B |
| FY 2024 | $3.60B | $245.12B | 77.8% | 69.8% | $642.7M | $74.07B |
| FY 2023 | $2.80B | $211.91B | 44.0% | 68.9% | $332.2M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBLX // BETA 1.16
MSFT // BETA 1.14