WallStSmart

Blue Hat Interactive Entertainment  (BHAT)vsRoblox Corp (RBLX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Roblox Corp generates 27822% more annual revenue ($5.30B vs $18.97M). RBLX leads profitability with a -20.7% profit margin vs -47.9%. RBLX earns a higher WallStSmart Score of 36/100 (F).

BHAT

Avoid

31

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 7.0
Piotroski: 4/9Altman Z: -0.48

RBLX

Hold

36

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 4.3Quality: 3.5
Piotroski: 5/9Altman Z: -0.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BHAT.

RBLXUndervalued (+9.1%)

Margin of Safety

+9.1%

Fair Value

$75.89

Current Price

$41.82

$34.07 discount

UndervaluedFair: $75.89Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BHAT1 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

RBLX1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
39.3%10/10

Revenue surging 39.3% year-over-year

Areas to Watch

BHAT4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
1.9%4/10

1.9% revenue growth

Market CapQuality
$2.09M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-16.1%2/10

ROE of -16.1% — below average capital efficiency

EPS GrowthGrowth
-15.3%2/10

Earnings declined 15.3%

RBLX4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Debt/EquityHealth
1.453/10

Elevated debt levels

PEG RatioValuation
8.182/10

Expensive relative to growth rate

Price/BookValuation
74.7x2/10

Trading at 74.7x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : BHAT

The strongest argument for BHAT centers on Debt/Equity.

Bull Case : RBLX

The strongest argument for RBLX centers on Revenue Growth. Revenue growth of 39.3% demonstrates continued momentum.

Bear Case : BHAT

The primary concerns for BHAT are Revenue Growth, Market Cap, Return on Equity.

Bear Case : RBLX

The primary concerns for RBLX are EPS Growth, Debt/Equity, PEG Ratio.

Key Dynamics to Monitor

BHAT profiles as a turnaround stock while RBLX is a hypergrowth play — different risk/reward profiles.

RBLX carries more volatility with a beta of 1.50 — expect wider price swings.

RBLX is growing revenue faster at 39.3% — sustainability is the question.

RBLX generates stronger free cash flow (596M), providing more financial flexibility.

Bottom Line

RBLX scores higher overall (36/100 vs 31/100) and 39.3% revenue growth. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Blue Hat Interactive Entertainment 

COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · China

Fujian Blue Hat Interactive Entertainment Technology Ltd. develops, produces and operates augmented reality (AR) interactive entertainment games, toys and educational materials primarily in China. The company is headquartered in Xiamen, China.

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Roblox Corp

COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA

Roblox Corporation develops and operates an online entertainment platform. The company is headquartered in San Mateo, California.

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