COMP <GO>
RBLX vs MDB // ALTMAN Z-SCORE & DEBT/EQUITY
Roblox Corporation (NYSE) VS. MongoDB Inc. (NASDAQ) • 15-METRIC TALLY: RBLX 5
— MDB 7
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MDB
LAST: $42.88 (-0.26%) • MKT CAP: $30.77B
balance-sheet
1.77
LAST: $330.43 (-6.38%) • MKT CAP: $28.43B
balance-sheet
23.67
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RBLX VS. MDB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RBLX | MDB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.10% | 71.70% | +6.40 | RBLX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -32.50% | -4.40% | -28.10 | MDB | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.62% | 1.61% | +2.01 | RBLX | /fcf-yield <GO> |
| Operating Margin | -25.20% | -5.60% | -19.60 | MDB | /operating-margins <GO> |
| Net Profit Margin | -21.90% | -2.90% | -19.00 | MDB | /net-margins <GO> |
| Revenue Growth (YoY) | 35.80% | 22.80% | +13.00 | RBLX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.77 | 23.67 | -21.90 | MDB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | MDB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.3 | 44.7 | -3.40 | MDB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.25 | -0.09 | MDB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | 32.0x | -2.00 | RBLX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.77B | $28.43B | $2.34B | RBLX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RBLX REV | MDB REV | RBLX GROSS % | MDB GROSS % | RBLX FCF | MDB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.89B | $2.46B | 78.1% | 71.7% | $1.36B | $500.2M |
| FY 2024 | $3.60B | $2.01B | 77.8% | 73.3% | $642.7M | $120.6M |
| FY 2023 | $2.80B | $1.68B | — | — | $332.2M | $45.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RBLX // BETA 1.16
MDB // BETA 1.25