WallStSmart

GameSquare Holdings Inc. (GAME)vsRoblox Corp (RBLX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Roblox Corp generates 10075% more annual revenue ($5.30B vs $52.06M). RBLX leads profitability with a -20.7% profit margin vs -101.1%. GAME earns a higher WallStSmart Score of 37/100 (F).

GAME

Hold

37

out of 100

Grade: F

Growth: 7.3Profit: 2.0Value: 5.0Quality: 3.5
Piotroski: 3/9Altman Z: -2.56

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 GAME.

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

GAME2 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
95.0%10/10

Revenue surging 95.0% year-over-year

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

Revenue surging 39.3% year-over-year

Areas to Watch

GAME4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$37.30M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-296.9%2/10

ROE of -296.9% — below average capital efficiency

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 : GAME

The strongest argument for GAME centers on Price/Book, Revenue Growth. Revenue growth of 95.0% demonstrates continued momentum.

Bull Case : RBLX

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

Bear Case : GAME

The primary concerns for GAME are EPS Growth, Market Cap, Piotroski F-Score.

Bear Case : RBLX

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

Key Dynamics to Monitor

GAME carries more volatility with a beta of 2.47 — expect wider price swings.

GAME is growing revenue faster at 95.0% — sustainability is the question.

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

Monitor ELECTRONIC GAMING & MULTIMEDIA industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GAME scores higher overall (37/100 vs 36/100) and 95.0% revenue growth. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

GameSquare Holdings Inc.

COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA

Engine Media Holdings, Inc., is dedicated to the development and sale of gaming applications. The company is headquartered in Toronto, Canada.

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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