Roblox Corp (RBLX)vsTake-Two Interactive Software Inc (TTWO)
RBLX
Roblox Corp
$41.91
-6.41%
COMMUNICATION SERVICES · Cap: $32.06B
TTWO
Take-Two Interactive Software Inc
$220.45
-1.36%
COMMUNICATION SERVICES · Cap: $41.39B
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
Hold36
out of 100
Grade: F
TTWO
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.6%
Fair Value
$80.81
Current Price
$41.91
$38.90 discount
Intrinsic value data unavailable for TTWO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 39.3% year-over-year
Revenue surging 24.9% year-over-year
Areas to Watch
0.0% earnings growth
Expensive relative to growth rate
Trading at 74.8x book value
ROE of -311.9% — below average capital efficiency
Expensive relative to growth rate
Trading at 11.7x book value
ROE of -86.2% — below average capital efficiency
Earnings declined 49.7%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Visit Website →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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