Roblox [RBLX] vs Playtika Holding [PLTK] Detailed Stock Comparison

Roblox

NYSE
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Playtika Holding

NASDAQ
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Roblox wins in 7 metrics, Playtika Holding wins in 11 metrics, with 0 ties. Playtika Holding appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricRobloxPlaytika HoldingBetter
P/E Ratio (TTM)-91.8214.68Roblox
Price-to-Book Ratio268.31-15.27Playtika Holding
Debt-to-Equity Ratio528.68-28.79Playtika Holding
PEG Ratio-3.26-0.24Roblox
EV/EBITDA-109.975.68Roblox
Profit Margin (TTM)-23.67%3.23%Playtika Holding
Operating Margin (TTM)-29.84%11.08%Playtika Holding
EBITDA Margin (TTM)N/A11.08%N/A
Return on Equity-426.61%-123.72%Playtika Holding
Return on Assets (TTM)-9.45%7.42%Playtika Holding
Free Cash Flow (TTM)$641.30M$396.80MRoblox
Dividend YieldN/A13.16%N/A
1-Year Return201.34%-55.04%Roblox
Price-to-Sales Ratio (TTM)23.580.52Playtika Holding
Enterprise Value$94.01B$3.30BRoblox
EV/Revenue Ratio23.371.24Playtika Holding
Gross Profit Margin (TTM)78.15%71.87%Roblox
Revenue per Share (TTM)$6$7Playtika Holding
Earnings per Share (Diluted)$-1.42$0.25Playtika Holding
Beta (Stock Volatility)1.630.84Playtika Holding
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Roblox vs Playtika Holding Stock Performance Analysis

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Roblox
Playtika Holding
Roblox Stock Overview | Playtika Holding Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Roblox-0.82%-1.66%6.67%27.06%117.60%126.26%
Playtika Holding-2.24%3.18%-4.03%-25.00%-19.05%-48.19%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Roblox201.34%271.46%91.00%91.00%91.00%91.00%
Playtika Holding-55.04%-61.98%-88.19%-88.19%-88.19%-88.19%

News Based Sentiment: Roblox vs Playtika Holding

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

Playtika Holding

News based Sentiment: MIXED

September presented a mixed bag for Playtika, with positive developments like stock price increases and analyst upgrades offset by insider selling and a lowered price target from UBS earlier in the year. The company's commitment to shareholder returns through dividends provides some stability, but the overall investment story remains complex and requires careful monitoring.

View Playtika Holding News Sentiment Analysis

Performance & Financial Health Analysis: Roblox vs Playtika Holding

MetricRBLXPLTK
Market Information
Market Cap i$91.66B$1.34B
Market Cap CategoryLarge capSmall cap
10 Day Avg. Volume i7,361,4202,471,597
90 Day Avg. Volume i8,593,2472,261,346
Last Close$132.04$3.49
52 Week Range$37.50 - $150.59$3.42 - $8.80
% from 52W High-12.32%-60.32%
All-Time High$150.56 (Jul 31, 2025)$35.09 (Feb 08, 2021)
% from All-Time High-12.30%-90.05%
Growth Metrics
Quarterly Revenue Growth0.21%0.11%
Quarterly Earnings Growth0.21%-0.62%
Financial Health
Profit Margin (TTM) i-0.24%0.03%
Operating Margin (TTM) i-0.30%0.11%
Return on Equity (TTM) i-4.27%-1.24%
Debt to Equity (MRQ) i528.68-28.79
Cash & Liquidity
Book Value per Share (MRQ)$0.51$-0.23
Cash per Share (MRQ)$3.79$1.61
Operating Cash Flow (TTM) i$1.08B$474.90M
Levered Free Cash Flow (TTM) i$876.03M$556.90M
Dividends
Last 12-Month Dividend Yield iN/A13.16%
Last 12-Month Dividend iN/A$0.50

Valuation & Enterprise Metrics Analysis: Roblox vs Playtika Holding

MetricRBLXPLTK
Price Ratios
P/E Ratio (TTM) i-91.8214.68
Forward P/E i-98.454.96
PEG Ratio i-3.26-0.24
Price to Sales (TTM) i23.580.52
Price to Book (MRQ) i268.31-15.27
Market Capitalization
Market Capitalization i$91.66B$1.34B
Enterprise Value i$94.01B$3.30B
Enterprise Value Metrics
Enterprise to Revenue i23.371.24
Enterprise to EBITDA i-109.975.68
Risk & Other Metrics
Beta i1.630.84
Book Value per Share (MRQ) i$0.51$-0.23

Financial Statements Comparison: Roblox vs Playtika Holding

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)RBLXPLTK
Revenue/Sales i$1.08B$706.00M
Cost of Goods Sold i$236.11M$197.40M
Gross Profit i$844.56M$508.60M
Research & Development i$385.00M$103.80M
Operating Income (EBIT) i$-322.46M$67.80M
EBITDA i$-215.06M$132.80M
Pre-Tax Income i$-278.83M$41.10M
Income Tax i$973,000$10.50M
Net Income (Profit) i$-279.80M$30.60M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)RBLXPLTK
Cash & Equivalents i$1.16B$434.80M
Total Current Assets i$3.89B$827.80M
Total Current Liabilities i$3.82B$458.30M
Long-Term Debt i$1.67B$2.49B
Total Shareholders Equity i$296.60M$-117.20M
Retained Earnings i$-4.21B$-901.20M
Property, Plant & Equipment i$660.47M$228.00M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)RBLXPLTK
Operating Cash Flow i$481.15M$122.20M
Capital Expenditures i$-17.37M$-10.40M
Free Cash Flow i$426.55M$-6.50M
Debt Repayment iN/A$-4.80M
Common Stock Repurchase iN/A$-4.80M

Short Interest & Institutional Ownership Analysis

MetricRBLXPLTK
Shares Short i17.82M8.97M
Short Ratio i1.774.73
Short % of Float i0.03%0.12%
Average Daily Volume (10 Day) i7,361,4202,471,597
Average Daily Volume (90 Day) i8,593,2472,261,346
Shares Outstanding i666.42M375.30M
Float Shares i610.84M55.90M
% Held by Insiders i0.05%0.85%
% Held by Institutions i0.84%0.17%

Dividend Analysis & Yield Comparison: Roblox vs Playtika Holding

MetricRBLXPLTK
Last 12-Month Dividend iN/A$0.50
Last 12-Month Dividend Yield iN/A13.16%
3-Year Avg Annual Dividend iN/A$0.23
3-Year Avg Dividend Yield iN/A1.73%
3-Year Total Dividends iN/A$0.70
Ex-Dividend DateN/ASep 26, 2025