COMP <GO>
CRWV vs RBLX // EV/EBITDA & P/E VALUATION
CoreWeave Inc. (NASDAQ) VS. Roblox Corporation (NYSE) • 15-METRIC TALLY: CRWV 5
— RBLX 7
■ METRIC PARITY
LAST: $54.87 (-9.66%) • MKT CAP: $33.50B
valuation
—
LAST: $42.99 (-18.05%) • MKT CAP: $37.48B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRWV VS. RBLX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRWV | RBLX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.70% | 78.10% | -6.40 | RBLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.20% | -32.50% | +32.30 | CRWV | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 3.62% | -21.62 | RBLX | /fcf-yield <GO> |
| Operating Margin | -0.90% | -25.20% | +24.30 | CRWV | /operating-margins <GO> |
| Net Profit Margin | -22.80% | -21.90% | -0.90 | RBLX | /net-margins <GO> |
| Revenue Growth (YoY) | 167.90% | 35.80% | +132.10 | CRWV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 1.77 | -1.32 | RBLX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | RBLX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 54.9 | -13.80 | RBLX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.40 | 1.16 | +0.24 | CRWV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 30.0x | -11.00 | CRWV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.50B | $37.48B | -$3.98B | RBLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRWV REV | RBLX REV | CRWV GROSS % | RBLX GROSS % | CRWV FCF | RBLX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.13B | $4.89B | 71.7% | 78.1% | -$7.25B | $1.36B |
| FY 2024 | $1.92B | $3.60B | 74.3% | 77.8% | -$5.95B | $642.7M |
| FY 2023 | $229.0M | $2.80B | — | — | $1.82B | $332.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRWV // BETA 1.40
RBLX // BETA 1.16