Roblox [RBLX] vs Take-Two Interactive [TTWO] Detailed Stock Comparison

Roblox

Take-Two Interactive
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Roblox wins in 9 metrics, Take-Two Interactive wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
Metric | Roblox | Take-Two Interactive | Better |
---|---|---|---|
P/E Ratio (TTM) | -91.82 | -9.82 | Roblox |
Price-to-Book Ratio | 268.31 | 13.33 | Take-Two Interactive |
Debt-to-Equity Ratio | 528.68 | 100.75 | Take-Two Interactive |
PEG Ratio | -3.26 | 0.10 | Roblox |
EV/EBITDA | -109.97 | 79.48 | Roblox |
Profit Margin (TTM) | -23.67% | -72.92% | Roblox |
Operating Margin (TTM) | -29.84% | 1.16% | Take-Two Interactive |
EBITDA Margin (TTM) | N/A | 1.16% | N/A |
Return on Equity | -426.61% | -89.29% | Take-Two Interactive |
Return on Assets (TTM) | -9.45% | -1.65% | Take-Two Interactive |
Free Cash Flow (TTM) | $641.30M | $-214.60M | Roblox |
1-Year Return | 201.34% | 59.50% | Roblox |
Price-to-Sales Ratio (TTM) | 23.58 | 8.00 | Take-Two Interactive |
Enterprise Value | $94.01B | $47.75B | Roblox |
EV/Revenue Ratio | 23.37 | 8.23 | Take-Two Interactive |
Gross Profit Margin (TTM) | 78.15% | 62.84% | Roblox |
Revenue per Share (TTM) | $6 | $33 | Take-Two Interactive |
Earnings per Share (Diluted) | $-1.42 | $-24.13 | Roblox |
Beta (Stock Volatility) | 1.63 | 1.00 | Take-Two Interactive |
Roblox vs Take-Two Interactive Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Roblox | -0.82% | -1.66% | 6.67% | 27.06% | 117.60% | 126.26% |
Take-Two Interactive | 0.41% | -2.55% | 5.30% | 0.44% | 14.34% | 33.35% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Roblox | 201.34% | 271.46% | 91.00% | 91.00% | 91.00% | 91.00% |
Take-Two Interactive | 59.50% | 123.96% | 52.43% | 730.62% | 2,281.66% | 1,005.12% |
News Based Sentiment: Roblox vs Take-Two Interactive
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.
Take-Two Interactive
News based Sentiment: MIXED
September presented a mixed bag for Take-Two, with impressive Q1 results and new game launches offset by a projected Q2 loss and some insider selling. While the long-term outlook remains positive due to Grand Theft Auto VI, near-term volatility is likely, making it a significant but complex month for investors.
Performance & Financial Health Analysis: Roblox vs Take-Two Interactive
Metric | RBLX | TTWO |
---|---|---|
Market Information | ||
Market Cap | $91.66B | $46.35B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 7,361,420 | 1,720,207 |
90 Day Avg. Volume | 8,593,247 | 1,594,789 |
Last Close | $132.04 | $245.11 |
52 Week Range | $37.50 - $150.59 | $146.76 - $255.33 |
% from 52W High | -12.32% | -4.00% |
All-Time High | $150.56 (Jul 31, 2025) | $255.33 (Sep 22, 2025) |
% from All-Time High | -12.30% | -4.00% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.21% | 0.12% |
Quarterly Earnings Growth | 0.21% | 0.12% |
Financial Health | ||
Profit Margin (TTM) | -0.24% | -0.73% |
Operating Margin (TTM) | -0.30% | 0.01% |
Return on Equity (TTM) | -4.27% | -0.89% |
Debt to Equity (MRQ) | 528.68 | 100.75 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $0.51 | $18.88 |
Cash per Share (MRQ) | $3.79 | $11.03 |
Operating Cash Flow (TTM) | $1.08B | $101.10M |
Levered Free Cash Flow (TTM) | $876.03M | $1.23B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: Roblox vs Take-Two Interactive
Metric | RBLX | TTWO |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -91.82 | -9.82 |
Forward P/E | -98.45 | 32.10 |
PEG Ratio | -3.26 | 0.10 |
Price to Sales (TTM) | 23.58 | 8.00 |
Price to Book (MRQ) | 268.31 | 13.33 |
Market Capitalization | ||
Market Capitalization | $91.66B | $46.35B |
Enterprise Value | $94.01B | $47.75B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 23.37 | 8.23 |
Enterprise to EBITDA | -109.97 | 79.48 |
Risk & Other Metrics | ||
Beta | 1.63 | 1.00 |
Book Value per Share (MRQ) | $0.51 | $18.88 |
Financial Statements Comparison: Roblox vs Take-Two Interactive
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | RBLX | TTWO |
---|---|---|
Revenue/Sales | $1.08B | $1.58B |
Cost of Goods Sold | $236.11M | $779.20M |
Gross Profit | $844.56M | $803.30M |
Research & Development | $385.00M | $297.80M |
Operating Income (EBIT) | $-322.46M | $-214.60M |
EBITDA | $-215.06M | $273.90M |
Pre-Tax Income | $-278.83M | $-3.80B |
Income Tax | $973,000 | $-75.70M |
Net Income (Profit) | $-279.80M | $-3.73B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | RBLX | TTWO |
---|---|---|
Cash & Equivalents | $1.16B | $1.46B |
Total Current Assets | $3.89B | $2.82B |
Total Current Liabilities | $3.82B | $3.62B |
Long-Term Debt | $1.67B | $2.90B |
Total Shareholders Equity | $296.60M | $2.14B |
Retained Earnings | $-4.21B | $-7.06B |
Property, Plant & Equipment | $660.47M | $326.10M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | RBLX | TTWO |
---|---|---|
Operating Cash Flow | $481.15M | $-3.47B |
Capital Expenditures | $-17.37M | $-54.10M |
Free Cash Flow | $426.55M | $224.90M |
Debt Repayment | N/A | $0 |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | RBLX | TTWO |
---|---|---|
Shares Short | 17.82M | 7.68M |
Short Ratio | 1.77 | 4.33 |
Short % of Float | 0.03% | 0.05% |
Average Daily Volume (10 Day) | 7,361,420 | 1,720,207 |
Average Daily Volume (90 Day) | 8,593,247 | 1,594,789 |
Shares Outstanding | 666.42M | 177.14M |
Float Shares | 610.84M | 172.17M |
% Held by Insiders | 0.05% | 0.01% |
% Held by Institutions | 0.84% | 0.98% |
Dividend Analysis & Yield Comparison: Roblox vs Take-Two Interactive
Metric | RBLX | TTWO |
---|---|---|
Last 12-Month Dividend | N/A | $0.00 |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | $0.00 |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | $0.00 |
Ex-Dividend Date | N/A | N/A |