WallStSmart

GDEV Inc. (GDEV)vsRoblox Corp (RBLX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Roblox Corp generates 1087% more annual revenue ($4.89B vs $412.02M). GDEV leads profitability with a 13.7% profit margin vs -21.8%. GDEV appears more attractively valued with a PEG of 0.65. GDEV earns a higher WallStSmart Score of 54/100 (C-).

GDEV

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 7.5Value: 10.0Quality: 5.0

RBLX

Hold

36

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 4.0Quality: 3.0
Piotroski: 5/9Altman Z: -0.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GDEVUndervalued (+86.8%)

Margin of Safety

+86.8%

Fair Value

$119.81

Current Price

$13.39

$106.42 discount

UndervaluedFair: $119.81Overvalued

Intrinsic value data unavailable for RBLX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GDEV4 strengths · Avg: 9.0/10
P/E RatioValuation
5.9x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
67.1%10/10

Earnings expanding 67.1% YoY

PEG RatioValuation
0.658/10

Growing faster than its price suggests

Operating MarginProfitability
25.5%8/10

Strong operational efficiency at 25.5%

RBLX1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
43.2%10/10

Revenue surging 43.2% year-over-year

Areas to Watch

GDEV3 concerns · Avg: 2.7/10
Market CapQuality
$274.67M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Revenue GrowthGrowth
-11.8%2/10

Revenue declined 11.8%

RBLX4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

PEG RatioValuation
8.182/10

Expensive relative to growth rate

Price/BookValuation
101.2x2/10

Trading at 101.2x book value

Return on EquityProfitability
-3.7%2/10

ROE of -3.7% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : GDEV

The strongest argument for GDEV centers on P/E Ratio, EPS Growth, PEG Ratio. PEG of 0.65 suggests the stock is reasonably priced for its growth.

Bull Case : RBLX

The strongest argument for RBLX centers on Revenue Growth. Revenue growth of 43.2% demonstrates continued momentum.

Bear Case : GDEV

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

Bear Case : RBLX

The primary concerns for RBLX are EPS Growth, PEG Ratio, Price/Book. Debt-to-equity of 4.15 is elevated, increasing financial risk.

Key Dynamics to Monitor

GDEV profiles as a declining stock while RBLX is a hypergrowth play — different risk/reward profiles.

RBLX carries more volatility with a beta of 1.63 — expect wider price swings.

RBLX is growing revenue faster at 43.2% — sustainability is the question.

RBLX generates stronger free cash flow (307M), providing more financial flexibility.

Bottom Line

GDEV scores higher overall (54/100 vs 36/100). Both earn "Buy" 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.

GDEV Inc.

COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA

GDEV Inc. is a prominent player in the gaming and digital entertainment landscape, specializing in the development and distribution of immersive gaming experiences across diverse platforms. The company utilizes cutting-edge technology to create compelling content that not only captivates users but also promotes community engagement. With a strong portfolio of popular titles and a steadfast commitment to innovation, GDEV is poised for continued growth in the fast-paced gaming market. Additionally, the company strategically seeks partnerships and collaborations to enhance its market presence and effectively leverage emerging trends within the industry.

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.

Visit Website →

Want to dig deeper into these stocks?