WallStSmart

Roblox Corp (RBLX)vsSkillz Platform Inc (SKLZ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Roblox Corp generates 4990% more annual revenue ($5.69B vs $111.70M). RBLX leads profitability with a -17.6% profit margin vs -57.5%. SKLZ earns a higher WallStSmart Score of 47/100 (D+).

RBLX

Hold

36

out of 100

Grade: F

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

SKLZ

Hold

47

out of 100

Grade: D+

Growth: 7.3Profit: 2.0Value: 6.7Quality: 3.5
Piotroski: 3/9Altman Z: -4.96
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RBLXUndervalued (+12.5%)

Margin of Safety

+12.5%

Fair Value

$78.81

Current Price

$45.50

$33.31 discount

UndervaluedFair: $78.81Overvalued
SKLZUndervalued (+52.7%)

Margin of Safety

+52.7%

Fair Value

$6.93

Current Price

$8.84

$1.91 discount

UndervaluedFair: $6.93Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

Revenue surging 35.9% year-over-year

SKLZ3 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
32.9%10/10

Revenue surging 32.9% year-over-year

EPS GrowthGrowth
3054.0%10/10

Earnings expanding 3054.0% YoY

Areas to Watch

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

SKLZ4 concerns · Avg: 2.8/10
Market CapQuality
$136.57M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.263/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-65.0%2/10

ROE of -65.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : RBLX

The strongest argument for RBLX centers on Revenue Growth. Revenue growth of 35.9% demonstrates continued momentum.

Bull Case : SKLZ

The strongest argument for SKLZ centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 32.9% demonstrates continued momentum.

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.

Bear Case : SKLZ

The primary concerns for SKLZ are Market Cap, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

SKLZ carries more volatility with a beta of 4.60 — 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.

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

Bottom Line

SKLZ scores higher overall (47/100 vs 36/100) and 32.9% 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.

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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Skillz Platform Inc

COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA

Skillz Inc. operates a mobile gaming platform that connects gamers globally. The company is headquartered in San Francisco, California.

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