Electronic Arts Inc (EA)vsRoblox Corp (RBLX)
EA
Electronic Arts Inc
$205.21
-0.20%
COMMUNICATION SERVICES · Cap: $51.47B
RBLX
Roblox Corp
$55.41
-3.53%
COMMUNICATION SERVICES · Cap: $34.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Electronic Arts Inc generates 42% more annual revenue ($7.53B vs $5.30B). EA leads profitability with a 11.8% profit margin vs -20.7%. EA appears more attractively valued with a PEG of 1.27. EA earns a higher WallStSmart Score of 65/100 (C+).
EA
Buy65
out of 100
Grade: C+
RBLX
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-88.7%
Fair Value
$107.18
Current Price
$205.21
$98.03 premium
Margin of Safety
+8.6%
Fair Value
$75.47
Current Price
$55.41
$20.06 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 85.3% YoY
Large-cap with strong market position
Conservative balance sheet, low leverage
Strong operational efficiency at 24.0%
Revenue surging 39.3% year-over-year
Areas to Watch
Weak financial health signals
Premium valuation, high expectations priced in
0.0% earnings growth
Elevated debt levels
Expensive relative to growth rate
Trading at 92.3x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : EA
The strongest argument for EA centers on EPS Growth, Market Cap, Debt/Equity. Revenue growth of 11.9% demonstrates continued momentum. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bull Case : RBLX
The strongest argument for RBLX centers on Revenue Growth. Revenue growth of 39.3% demonstrates continued momentum.
Bear Case : EA
The primary concerns for EA are Piotroski F-Score, P/E Ratio. A P/E of 58.5x leaves little room for execution misses.
Bear Case : RBLX
The primary concerns for RBLX are EPS Growth, Debt/Equity, PEG Ratio.
Key Dynamics to Monitor
EA profiles as a value stock while RBLX is a hypergrowth play — different risk/reward profiles.
RBLX carries more volatility with a beta of 1.44 — 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
EA scores higher overall (65/100 vs 36/100) and 11.9% revenue growth. 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.
Electronic Arts Inc
COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · USA
Electronic Arts Inc. (EA) is an American video game company headquartered in Redwood City, California. It is the second-largest gaming company in the Americas and Europe by revenue and market capitalization after Activision Blizzard and ahead of Take-Two Interactive, and Ubisoft as of May 2020.
Visit Website →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 →Compare with Other ELECTRONIC GAMING & MULTIMEDIA Stocks
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