COMP <GO>
RBLX vs TSM // FORWARD P/E MULTIPLE
Roblox Corporation (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: RBLX 3
— TSM 10
▲ FORWARD P/E MULTIPLE LEADER: TSM
LAST: $42.99 (-18.05%) • MKT CAP: $37.48B
forward-pe
30.0x
LAST: $406.13 (-5.95%) • MKT CAP: $2.24T
forward-pe
20.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBLX VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBLX | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.10% | 62.00% | +16.10 | RBLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -32.50% | 14.90% | -47.40 | TSM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.62% | 3.99% | -0.37 | TSM | /fcf-yield <GO> |
| Operating Margin | -25.20% | 21.10% | -46.30 | TSM | /operating-margins <GO> |
| Net Profit Margin | -21.90% | 16.40% | -38.30 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 35.80% | -3.30% | +39.10 | RBLX | /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 | 3.87 | -2.10 | TSM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | TSM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 8.30% | -0.90 | RBLX | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 38.3 | -1.43 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.42 | -0.26 | TSM | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 30.0x | 20.2x | +9.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $37.48B | $2.24T | -$2.20T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBLX REV | TSM REV | RBLX GROSS % | TSM GROSS % | RBLX FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.89B | — | 78.1% | — | $1.36B | — |
| FY 2024 | $3.60B | — | 77.8% | — | $642.7M | — |
| FY 2023 | $2.80B | — | 44.0% | — | $332.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBLX // BETA 1.16
TSM // BETA 1.42