WallStSmart

Roblox Corp (RBLX)vsTake-Two Interactive Software Inc (TTWO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Take-Two Interactive Software Inc generates 24% more annual revenue ($6.56B vs $5.30B). RBLX leads profitability with a -20.7% profit margin vs -60.5%. TTWO appears more attractively valued with a PEG of 2.45. RBLX earns a higher WallStSmart Score of 36/100 (F).

RBLX

Hold

36

out of 100

Grade: F

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

TTWO

Avoid

34

out of 100

Grade: F

Growth: 6.0Profit: 2.0Value: 4.7Quality: 4.3
Piotroski: 4/9Altman Z: -1.94
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

RBLXUndervalued (+14.6%)

Margin of Safety

+14.6%

Fair Value

$80.81

Current Price

$41.91

$38.90 discount

UndervaluedFair: $80.81Overvalued

Intrinsic value data unavailable for TTWO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

Revenue surging 39.3% year-over-year

TTWO1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
24.9%8/10

Revenue surging 24.9% year-over-year

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
74.8x2/10

Trading at 74.8x book value

Return on EquityProfitability
-311.9%2/10

ROE of -311.9% — below average capital efficiency

TTWO4 concerns · Avg: 3.0/10
PEG RatioValuation
2.454/10

Expensive relative to growth rate

Price/BookValuation
11.7x4/10

Trading at 11.7x book value

Return on EquityProfitability
-86.2%2/10

ROE of -86.2% — below average capital efficiency

EPS GrowthGrowth
-49.7%2/10

Earnings declined 49.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : RBLX

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

Bull Case : TTWO

The strongest argument for TTWO centers on Revenue Growth. Revenue growth of 24.9% demonstrates continued momentum.

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.

Bear Case : TTWO

The primary concerns for TTWO are PEG Ratio, Price/Book, Return on Equity.

Key Dynamics to Monitor

RBLX profiles as a hypergrowth stock while TTWO is a growth play — different risk/reward profiles.

RBLX carries more volatility with a beta of 1.50 — 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 34/100) 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.

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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Take-Two Interactive Software Inc

COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA

Take-Two Interactive Software, Inc. is an American video game holding company based in New York City. The company owns two major publishing labels, Rockstar Games and 2K, which operate internal game development studios.

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