COMP <GO>
RBLX vs SPCX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Roblox Corporation (NYSE) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: RBLX 1
— SPCX 9
■ METRIC PARITY
LAST: $42.88 (-0.26%) • MKT CAP: $30.69B
dividend-safety
0.00%
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBLX VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBLX | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -32.50% | 58.30% | -90.80 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.62% | 3.99% | -0.37 | SPCX | /fcf-yield <GO> |
| Operating Margin | -25.20% | 21.10% | -46.30 | SPCX | /operating-margins <GO> |
| Net Profit Margin | -21.90% | 16.40% | -38.30 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 35.80% | 20.90% | +14.90 | RBLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.77 | 26.00 | -24.23 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 41.1 | 0.00 | TIE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.36 | -0.20 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 18.2x | +11.80 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.69B | $1.85T | -$1.82T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBLX REV | SPCX REV | RBLX GROSS % | SPCX GROSS % | RBLX FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.89B | $38.67B | 78.1% | — | $1.36B | $0 |
| FY 2024 | $3.60B | — | 77.8% | — | $642.7M | — |
| FY 2023 | $2.80B | — | — | — | $332.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBLX // BETA 1.16
SPCX // BETA 1.36