COMP <GO>
RBLX vs TTWO // EV/EBITDA & P/E VALUATION
Roblox Corporation (NYSE) VS. Take-Two Interactive Software Inc. (NASDAQ) • 15-METRIC TALLY: RBLX 5
— TTWO 7
■ METRIC PARITY
LAST: $42.99 (-18.05%) • MKT CAP: $30.77B
valuation
—
LAST: $190.17 (-1.66%) • MKT CAP: $35.56B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBLX VS. TTWO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBLX | TTWO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.10% | 57.20% | +20.90 | RBLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -32.50% | -2.20% | -30.30 | TTWO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.62% | 1.28% | +2.34 | RBLX | /fcf-yield <GO> |
| Operating Margin | -25.20% | -1.60% | -23.60 | TTWO | /operating-margins <GO> |
| Net Profit Margin | -21.90% | -4.50% | -17.40 | TTWO | /net-margins <GO> |
| Revenue Growth (YoY) | 35.80% | 18.20% | +17.60 | 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 | 2.99 | -1.22 | TTWO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | TTWO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.3 | 33.8 | +7.50 | RBLX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.24 | -0.08 | TTWO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 33.0x | -3.00 | RBLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.77B | $35.56B | -$4.79B | TTWO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBLX REV | TTWO REV | RBLX GROSS % | TTWO GROSS % | RBLX FCF | TTWO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.89B | $6.66B | 78.1% | 57.2% | $1.36B | $461.5M |
| FY 2024 | $3.60B | $5.63B | 77.8% | 54.4% | $642.7M | -$214.6M |
| FY 2023 | $2.80B | $5.35B | — | — | $332.2M | -$256.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBLX // BETA 1.16
TTWO // BETA 1.24