GCL Global Holdings [GCL] vs Roblox [RBLX] Detailed Stock Comparison

GCL Global Holdings

NASDAQ
Loading...

Roblox

NYSE
Loading...

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: GCL Global Holdings wins in 10 metrics, Roblox wins in 6 metrics, with 0 ties. GCL Global Holdings appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricGCL Global HoldingsRobloxBetter
P/E Ratio (TTM)53.40-91.82Roblox
Price-to-Book Ratio9.08268.31GCL Global Holdings
Debt-to-Equity Ratio34.43528.68GCL Global Holdings
PEG RatioN/A-3.26N/A
EV/EBITDA68.42-109.97Roblox
Profit Margin (TTM)3.93%-23.67%GCL Global Holdings
Operating Margin (TTM)4.74%-29.84%GCL Global Holdings
EBITDA Margin (TTM)4.74%N/AN/A
Return on Equity19.10%-426.61%GCL Global Holdings
Return on Assets (TTM)2.68%-9.45%GCL Global Holdings
Free Cash Flow (TTM)$-10.47M$641.30MRoblox
1-Year Return-64.16%198.87%Roblox
Price-to-Sales Ratio (TTM)2.3023.58GCL Global Holdings
Enterprise Value$324.57M$94.01BRoblox
EV/Revenue Ratio2.2923.37GCL Global Holdings
Gross Profit Margin (TTM)N/A78.15%N/A
Revenue per Share (TTM)$1$6Roblox
Earnings per Share (Diluted)$0.05$-1.42GCL Global Holdings
Beta (Stock Volatility)0.371.63GCL Global Holdings
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

GCL Global Holdings vs Roblox Stock Performance Analysis

Loading Price Chart...

GCL Global Holdings
Roblox
GCL Global Holdings Stock Overview | Roblox Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
GCL Global Holdings0.74%19.17%-18.98%1.06%36.19%-64.16%
Roblox-0.82%-2.58%5.79%28.39%112.93%124.41%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
GCL Global Holdings-64.16%-64.16%-64.16%-64.16%-64.16%-64.16%
Roblox198.87%268.42%89.44%89.44%89.44%89.44%

News Based Sentiment: GCL Global Holdings vs Roblox

GCL Global Holdings

News based Sentiment: MIXED

September was a pivotal month for GCL, showcasing a strong financial recovery fueled by its gaming expansion. However, the stock's volatility and mixed analyst sentiment create uncertainty, making it a mixed bag for investors. The company's strategic shift is evident, but its success is not yet guaranteed.

View GCL Global Holdings News Sentiment Analysis

Roblox

News based Sentiment: MIXED

September presented a mixed bag for Roblox, with strong financial results and innovative AI developments offset by significant insider selling, leadership changes, and ongoing legal concerns. While the platform continues to grow, profitability and safety remain key challenges, creating a complex investment picture.

View Roblox News Sentiment Analysis

Performance & Financial Health Analysis: GCL Global Holdings vs Roblox

MetricGCLRBLX
Market Information
Market Cap i$327.20M$91.66B
Market Cap CategorySmall capLarge cap
10 Day Avg. Volume i203,4557,361,420
90 Day Avg. Volume i121,5428,593,247
Last Close$2.86$132.04
52 Week Range$1.76 - $9.89$37.50 - $150.59
% from 52W High-71.08%-12.32%
All-Time High$9.89 (Feb 17, 2025)$150.56 (Jul 31, 2025)
% from All-Time High-71.08%-12.30%
Growth Metrics
Quarterly Revenue Growth0.48%0.21%
Quarterly Earnings Growth37.88%0.21%
Financial Health
Profit Margin (TTM) i0.04%-0.24%
Operating Margin (TTM) i0.05%-0.30%
Return on Equity (TTM) i0.19%-4.27%
Debt to Equity (MRQ) i34.43528.68
Cash & Liquidity
Book Value per Share (MRQ)$0.29$0.51
Cash per Share (MRQ)$0.15$3.79
Operating Cash Flow (TTM) i$-10,308,634$1.08B
Levered Free Cash Flow (TTM) i$10.18M$876.03M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: GCL Global Holdings vs Roblox

MetricGCLRBLX
Price Ratios
P/E Ratio (TTM) i53.40-91.82
Forward P/E iN/A-98.45
PEG Ratio iN/A-3.26
Price to Sales (TTM) i2.3023.58
Price to Book (MRQ) i9.08268.31
Market Capitalization
Market Capitalization i$327.20M$91.66B
Enterprise Value i$324.57M$94.01B
Enterprise Value Metrics
Enterprise to Revenue i2.2923.37
Enterprise to EBITDA i68.42-109.97
Risk & Other Metrics
Beta i0.371.63
Book Value per Share (MRQ) i$0.29$0.51

Financial Statements Comparison: GCL Global Holdings vs Roblox

Financial Metrics

Loading Financial Charts...

Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)GCLRBLX
Revenue/Sales iN/A$1.08B
Cost of Goods Sold iN/A$236.11M
Gross Profit iN/A$844.56M
Research & Development iN/A$385.00M
Operating Income (EBIT) iN/A$-322.46M
EBITDA iN/A$-215.06M
Pre-Tax Income iN/A$-278.83M
Income Tax iN/A$973,000
Net Income (Profit) iN/A$-279.80M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)GCLRBLX
Cash & Equivalents i$18.25M$1.16B
Total Current Assets i$62.09M$3.89B
Total Current Liabilities i$52.35M$3.82B
Long-Term Debt i$1.70M$1.67B
Total Shareholders Equity i$36.96M$296.60M
Retained Earnings i$17.51M$-4.21B
Property, Plant & Equipment i$1.26M$660.47M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)GCLRBLX
Operating Cash Flow iN/A$481.15M
Capital Expenditures iN/A$-17.37M
Free Cash Flow iN/A$426.55M
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricGCLRBLX
Shares Short i39,82017.82M
Short Ratio i0.481.77
Short % of Float i0.00%0.03%
Average Daily Volume (10 Day) i203,4557,361,420
Average Daily Volume (90 Day) i121,5428,593,247
Shares Outstanding i121.95M666.42M
Float Shares i21.73M610.84M
% Held by Insiders i0.72%0.05%
% Held by Institutions i0.00%0.84%

Dividend Analysis & Yield Comparison: GCL Global Holdings vs Roblox

MetricGCLRBLX
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A