COMP <GO>
RBLX vs NVDA // REVENUE GROWTH (YOY)
Roblox Corporation (NYSE) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: RBLX 5
— NVDA 9
▲ REVENUE GROWTH (YOY) LEADER: NVDA
LAST: $42.99 (-18.05%) • MKT CAP: $37.48B
revenue-growth
35.80%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
revenue-growth
83.38%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBLX VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBLX | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.10% | 74.67% | +3.43 | RBLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -32.50% | 65.06% | -97.56 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.62% | 2.58% | +1.04 | RBLX | /fcf-yield <GO> |
| Operating Margin | -25.20% | 65.21% | -90.41 | NVDA | /operating-margins <GO> |
| Net Profit Margin | -21.90% | 63.66% | -85.56 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 35.80% | 83.38% | -47.58 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.77 | 19.52 | -17.75 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | RBLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 9.01% | -1.61 | RBLX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 35.1 | +1.85 | RBLX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 2.04 | -0.88 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 17.0x | +12.98 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.48B | $4.93T | -$4.89T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBLX REV | NVDA REV | RBLX GROSS % | NVDA GROSS % | RBLX FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $4.89B | $130.50B | 78.1% | 75.0% | $1.36B | $60.85B |
| FY 2024 | $3.60B | $60.92B | 77.8% | 72.7% | $642.7M | $27.02B |
| FY 2023 | $2.80B | $26.97B | 44.0% | 56.9% | $332.2M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBLX // BETA 1.16
NVDA // BETA 2.04