Roblox Corp (RBLX)vsTake-Two Interactive Software Inc (TTWO)
RBLX
Roblox Corp
$38.15
+1.57%
COMMUNICATION SERVICES · Cap: $26.83B
TTWO
Take-Two Interactive Software Inc
$233.00
-0.19%
COMMUNICATION SERVICES · Cap: $43.65B
Smart Verdict
WallStSmart Research — data-driven comparison
Take-Two Interactive Software Inc generates 18% more annual revenue ($6.69B vs $5.69B). TTWO leads profitability with a -4.8% profit margin vs -17.6%. TTWO appears more attractively valued with a PEG of 3.19. RBLX earns a higher WallStSmart Score of 36/100 (F).
RBLX
Hold36
out of 100
Grade: F
TTWO
Avoid27
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.0%
Fair Value
$79.33
Current Price
$38.15
$41.18 discount
Intrinsic value data unavailable for TTWO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 35.9% year-over-year
No standout strengths identified
Areas to Watch
0.0% earnings growth
Expensive relative to growth rate
Trading at 181.7x book value
ROE of -658.3% — below average capital efficiency
Trading at 12.3x book value
2.0% revenue growth
Operating margin of 0.5%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : RBLX
The strongest argument for RBLX centers on Revenue Growth. Revenue growth of 35.9% demonstrates continued momentum.
Bull Case : TTWO
TTWO has a balanced fundamental profile.
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 : TTWO
The primary concerns for TTWO are Price/Book, Revenue Growth, Operating Margin.
Key Dynamics to Monitor
RBLX profiles as a hypergrowth stock while TTWO is a turnaround play — different risk/reward profiles.
RBLX carries more volatility with a beta of 1.46 — 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.
Bottom Line
RBLX scores higher overall (36/100 vs 27/100) and 35.9% 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.
Compare with Other ELECTRONIC GAMING & MULTIMEDIA Stocks
Want to dig deeper into these stocks?