WallStSmart

Golden Matrix Group Inc (GMGI)vsRoblox Corp (RBLX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Roblox Corp generates 2857% more annual revenue ($5.30B vs $179.14M). GMGI leads profitability with a -0.0% profit margin vs -20.7%. RBLX earns a higher WallStSmart Score of 36/100 (F).

GMGI

Avoid

35

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 5.5
Piotroski: 3/9Altman Z: 1.67

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 GMGI.

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

GMGI2 strengths · Avg: 9.5/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.219/10

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

GMGI4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.2%4/10

0.2% revenue growth

Altman Z-ScoreHealth
1.674/10

Distress zone — elevated risk

Market CapQuality
$8.05M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : GMGI

The strongest argument for GMGI centers on Price/Book, Debt/Equity.

Bull Case : RBLX

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

Bear Case : GMGI

The primary concerns for GMGI are Revenue Growth, Altman Z-Score, Market Cap.

Bear Case : RBLX

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

Key Dynamics to Monitor

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

GMGI carries more volatility with a beta of 1.95 — 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 35/100) 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.

Golden Matrix Group Inc

COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA

Golden Matrix Group, Inc. provides enterprise software-as-a-service solutions for online casino and sports betting operators. The company is headquartered in Las Vegas, Nevada.

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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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