WallStSmart

GDEV Inc. (GDEV)vsRoblox Corp (RBLX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Roblox Corp generates 1395% more annual revenue ($5.69B vs $380.39M). GDEV leads profitability with a 19.9% profit margin vs -17.6%. GDEV appears more attractively valued with a PEG of 0.74. GDEV earns a higher WallStSmart Score of 54/100 (C-).

GDEV

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 7.5Value: 6.7Quality: 5.0
Piotroski: 4/9Altman Z: 0.96

RBLX

Hold

36

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 4.3Quality: 3.0
Piotroski: 5/9Altman Z: -0.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GDEVSignificantly Overvalued (-40.5%)

Margin of Safety

-40.5%

Fair Value

$11.26

Current Price

$10.98

$0.28 premium

UndervaluedFair: $11.26Overvalued
RBLXUndervalued (+12.5%)

Margin of Safety

+12.5%

Fair Value

$78.81

Current Price

$45.50

$33.31 discount

UndervaluedFair: $78.81Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GDEV5 strengths · Avg: 8.8/10
P/E RatioValuation
2.9x10/10

Attractively priced relative to earnings

Debt/EquityHealth
-0.0310/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.748/10

Growing faster than its price suggests

Operating MarginProfitability
21.7%8/10

Strong operational efficiency at 21.7%

EPS GrowthGrowth
20.0%8/10

Earnings expanding 20.0% YoY

RBLX1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
35.9%10/10

Revenue surging 35.9% year-over-year

Areas to Watch

GDEV4 concerns · Avg: 2.5/10
Market CapQuality
$215.99M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Revenue GrowthGrowth
-22.0%2/10

Revenue declined 22.0%

Altman Z-ScoreHealth
0.962/10

Distress zone — elevated risk

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
216.7x2/10

Trading at 216.7x book value

Return on EquityProfitability
-658.3%2/10

ROE of -658.3% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : GDEV

The strongest argument for GDEV centers on P/E Ratio, Debt/Equity, PEG Ratio. Profitability is solid with margins at 19.9% and operating margin at 21.7%. PEG of 0.74 suggests the stock is reasonably priced for its growth.

Bull Case : RBLX

The strongest argument for RBLX centers on Revenue Growth. Revenue growth of 35.9% 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 12.08 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 1.47 — expect wider price swings.

RBLX is growing revenue faster at 35.9% — sustainability is the question.

RBLX generates stronger free cash flow (294M), providing more financial flexibility.

Bottom Line

GDEV scores higher overall (54/100 vs 36/100), backed by strong 19.9% margins. 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 industry, specializing in the creation and distribution of immersive gaming experiences across various platforms. By harnessing next-generation technologies and maintaining a strong portfolio of successful titles, the company amplifies player engagement and cultivates community loyalty. Its strategic partnerships allow GDEV to swiftly adapt to and capitalize on emerging trends in the dynamic gaming landscape. Committed to continuous innovation, GDEV is strategically positioned to provide captivating content to a growing global audience, supporting its long-term growth in a competitive market.

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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