COMP <GO>
TTWO vs RBLX // EV/EBITDA & P/E VALUATION
Take-Two Interactive Software Inc. (NASDAQ) VS. Roblox Corporation (NYSE) • 15-METRIC TALLY: TTWO 6
— RBLX 6
■ METRIC PARITY
LAST: $190.17 (-1.66%) • MKT CAP: $36.16B
valuation
—
LAST: $42.99 (-18.05%) • MKT CAP: $37.48B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTWO VS. RBLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTWO | RBLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.20% | 78.10% | -20.90 | RBLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.20% | -32.50% | +30.30 | TTWO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.28% | 3.62% | -2.34 | RBLX | /fcf-yield <GO> |
| Operating Margin | -1.60% | -25.20% | +23.60 | TTWO | /operating-margins <GO> |
| Net Profit Margin | -4.50% | -21.90% | +17.40 | TTWO | /net-margins <GO> |
| Revenue Growth (YoY) | 18.20% | 35.80% | -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 | 2.99 | 1.77 | +1.22 | TTWO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | TTWO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.8 | 54.9 | -18.10 | RBLX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.16 | +0.08 | TTWO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 30.0x | +3.00 | RBLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.16B | $37.48B | -$1.32B | RBLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTWO REV | RBLX REV | TTWO GROSS % | RBLX GROSS % | TTWO FCF | RBLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.66B | $4.89B | 57.2% | 78.1% | $461.5M | $1.36B |
| FY 2024 | $5.63B | $3.60B | 54.4% | 77.8% | -$214.6M | $642.7M |
| FY 2023 | $5.35B | $2.80B | — | — | -$256.8M | $332.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTWO // BETA 1.24
RBLX // BETA 1.16