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ASML vs. RBLX: A Head-to-Head Stock Comparison

Updated

Here’s a clear look at ASML and RBLX, comparing key factors like performance, valuation metrics, dividends, and financial strength.

Company Overview

ASML’s market capitalization of 302.84 billion USD is substantially larger than RBLX’s 63.37 billion USD, indicating a significant difference in their market valuations.

With betas of 1.22 for ASML and 1.56 for RBLX, both stocks show similar sensitivity to overall market movements.

ASML trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, RBLX is a standard domestic listing.

SymbolASMLRBLX
Company NameASML Holding N.V.Roblox Corporation
CountryNLUS
SectorTechnologyTechnology
IndustrySemiconductorsElectronic Gaming & Multimedia
CEOMr. Christophe D. FouquetMr. David Baszucki
Price770.2 USD93.42 USD
Market Cap302.84 billion USD63.37 billion USD
Beta1.221.56
ExchangeNASDAQNYSE
IPO DateMarch 15, 1995March 10, 2021
ADRYesNo

Performance Comparison

This chart compares the performance of ASML and RBLX over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).

Data is adjusted for dividends and splits.

Valuation Metrics Comparison

This section compares the market valuation of ASML and RBLX. Key takeaways regarding their valuation, when viewed within their industry context, are presented in the commentary that follows.

  • RBLX’s Price-to-Earnings (P/E) ratio of -71.32 is negative. This indicates the company is currently not generating profit, a key factor that can weigh on its stock valuation and investor sentiment.
SymbolASMLRBLX
Price-to-Earnings Ratio (P/E, TTM)30.71-71.32
Forward PEG Ratio (TTM)1.741.55
Price-to-Sales Ratio (P/S, TTM)8.7216.52
Price-to-Book Ratio (P/B, TTM)15.27201.96
EV-to-EBITDA (TTM)22.83-104.16
EV-to-Sales (TTM)8.5516.69

Dividend Comparison

ASML provides a 0.94% dividend yield, potentially offering a blend of income and growth, whereas RBLX currently does not pay a dividend, possibly retaining profits to fund operations or growth initiatives.

SymbolASMLRBLX
Dividend Yield (TTM)0.94%0.00%

Financial Strength Metrics Comparison

This section evaluates the financial strength of ASML and RBLX. Noteworthy observations on their financial resilience, considered from an industry perspective, are detailed in the points that follow.

  • RBLX’s Debt-to-Equity (D/E) ratio of 5.81 is very high. This signals a considerable debt load relative to equity, potentially heightening its risk during economic downturns or if interest rates rise, and may affect its financial resilience.
SymbolASMLRBLX
Current Ratio (TTM)1.521.02
Quick Ratio (TTM)0.911.02
Debt-to-Equity Ratio (TTM)0.215.81
Debt-to-Asset Ratio (TTM)0.080.24
Net Debt-to-EBITDA Ratio (TTM)-0.47-1.05
Interest Coverage Ratio (TTM)---25.09