COMP <GO>
RBLX vs RBRK // RETURN ON INVESTED CAPITAL (ROIC)
Roblox Corporation (NYSE) VS. Rubrik Inc. (NYSE) • 15-METRIC TALLY: RBLX 4
— RBRK 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: RBRK
LAST: $42.88 (-0.26%) • MKT CAP: $30.77B
roic
-32.50%
LAST: $114.67 (-7.64%) • MKT CAP: $25.74B
roic
-12.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBLX VS. RBRK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBLX | RBRK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.10% | 80.10% | -2.00 | RBRK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -32.50% | -12.30% | -20.20 | RBRK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.62% | 0.91% | +2.71 | RBLX | /fcf-yield <GO> |
| Operating Margin | -25.20% | -26.20% | +1.00 | RBLX | /operating-margins <GO> |
| Net Profit Margin | -21.90% | 0.00% | -21.90 | RBRK | /net-margins <GO> |
| Revenue Growth (YoY) | 35.80% | 48.50% | -12.70 | RBRK | /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 | 3.90 | -2.13 | RBRK | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | RBRK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.3 | 51.7 | -10.40 | RBRK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.31 | -0.15 | RBRK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 36.0x | -6.00 | RBLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.77B | $25.74B | $5.03B | RBLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBLX REV | RBRK REV | RBLX GROSS % | RBRK GROSS % | RBLX FCF | RBRK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.89B | $1.32B | 78.1% | 80.1% | $1.36B | $253.3M |
| FY 2024 | $3.60B | $886.5M | 77.8% | 70.0% | $642.7M | $31.3M |
| FY 2023 | $2.80B | $627.9M | — | — | $332.2M | -$32.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBLX // BETA 1.16
RBRK // BETA 1.31