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

Updated

Here’s a clear look at ESTC and RBLX, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Overview

RBLX’s market capitalization of 70.20 billion USD is significantly greater than ESTC’s 8.67 billion USD, highlighting its more substantial market valuation.

With betas of 1.07 for ESTC and 1.56 for RBLX, both stocks show similar sensitivity to overall market movements.

SymbolESTCRBLX
Company NameElastic N.V.Roblox Corporation
CountryUSUS
SectorTechnologyTechnology
IndustrySoftware - ApplicationElectronic Gaming & Multimedia
CEOMr. Ashutosh KulkarniMr. David Baszucki
Price82.12 USD103.49 USD
Market Cap8.67 billion USD70.20 billion USD
Beta1.071.56
ExchangeNYSENYSE
IPO DateOctober 5, 2018March 10, 2021
ADRNoNo

Historical Performance

This chart compares the performance of ESTC 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.

Profitability

Return on Equity

ESTC

-12.88%

Software - Application Industry

Max
48.87%
Q3
14.81%
Median
2.18%
Q1
-11.36%
Min
-47.72%

ESTC has a negative Return on Equity of -12.88%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

RBLX

-417.21%

Electronic Gaming & Multimedia Industry

Max
26.44%
Q3
11.94%
Median
-6.70%
Q1
-39.23%
Min
-91.27%

RBLX has a negative Return on Equity of -417.21%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

ESTC vs. RBLX: A comparison of their ROE against their respective Software - Application and Electronic Gaming & Multimedia industry benchmarks.

Return on Invested Capital

ESTC

-11.70%

Software - Application Industry

Max
26.81%
Q3
8.27%
Median
0.11%
Q1
-9.25%
Min
-34.12%

ESTC has a negative Return on Invested Capital of -11.70%. This indicates that its operations are failing to generate a profit on the total capital invested, signaling significant inefficiency or value destruction.

RBLX

-27.10%

Electronic Gaming & Multimedia Industry

Max
61.59%
Q3
13.81%
Median
6.06%
Q1
-19.19%
Min
-64.64%

RBLX has a negative Return on Invested Capital of -27.10%. This indicates that its operations are failing to generate a profit on the total capital invested, signaling significant inefficiency or value destruction.

ESTC vs. RBLX: A comparison of their ROIC against their respective Software - Application and Electronic Gaming & Multimedia industry benchmarks.

Net Profit Margin

ESTC

-7.29%

Software - Application Industry

Max
48.14%
Q3
13.41%
Median
0.82%
Q1
-14.07%
Min
-53.57%

ESTC has a negative Net Profit Margin of -7.29%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

RBLX

-22.94%

Electronic Gaming & Multimedia Industry

Max
28.20%
Q3
16.96%
Median
9.11%
Q1
-16.76%
Min
-65.72%

RBLX has a negative Net Profit Margin of -22.94%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

ESTC vs. RBLX: A comparison of their Net Profit Margin against their respective Software - Application and Electronic Gaming & Multimedia industry benchmarks.

Operating Profit Margin

ESTC

-3.69%

Software - Application Industry

Max
44.15%
Q3
11.87%
Median
-0.07%
Q1
-13.25%
Min
-45.17%

ESTC has a negative Operating Profit Margin of -3.69%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

RBLX

-26.48%

Electronic Gaming & Multimedia Industry

Max
28.10%
Q3
20.45%
Median
12.90%
Q1
-18.28%
Min
-52.60%

RBLX has a negative Operating Profit Margin of -26.48%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

ESTC vs. RBLX: A comparison of their Operating Margin against their respective Software - Application and Electronic Gaming & Multimedia industry benchmarks.

Profitability at a Glance

SymbolESTCRBLX
Return on Equity (TTM)-12.88%-417.21%
Return on Assets (TTM)-4.17%-11.81%
Return on Invested Capital (TTM)-11.70%-27.10%
Net Profit Margin (TTM)-7.29%-22.94%
Operating Profit Margin (TTM)-3.69%-26.48%
Gross Profit Margin (TTM)74.39%77.92%

Financial Strength

Current Ratio

ESTC

1.92

Software - Application Industry

Max
5.09
Q3
2.83
Median
1.68
Q1
1.12
Min
0.04

ESTC’s Current Ratio of 1.92 aligns with the median group of the Software - Application industry, indicating that its short-term liquidity is in line with its sector peers.

RBLX

1.02

Electronic Gaming & Multimedia Industry

Max
6.02
Q3
3.16
Median
1.19
Q1
0.86
Min
0.01

RBLX’s Current Ratio of 1.02 aligns with the median group of the Electronic Gaming & Multimedia industry, indicating that its short-term liquidity is in line with its sector peers.

ESTC vs. RBLX: A comparison of their Current Ratio against their respective Software - Application and Electronic Gaming & Multimedia industry benchmarks.

Debt-to-Equity Ratio

ESTC

0.03

Software - Application Industry

Max
1.86
Q3
0.81
Median
0.19
Q1
0.05
Min
0.00

Falling into the lower quartile for the Software - Application industry, ESTC’s Debt-to-Equity Ratio of 0.03 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

RBLX

5.81

Electronic Gaming & Multimedia Industry

Max
0.35
Q3
0.33
Median
0.19
Q1
0.13
Min
0.01

With a Debt-to-Equity Ratio of 5.81, RBLX operates with exceptionally high leverage compared to the Electronic Gaming & Multimedia industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

ESTC vs. RBLX: A comparison of their D/E Ratio against their respective Software - Application and Electronic Gaming & Multimedia industry benchmarks.

Interest Coverage Ratio

ESTC

-4.02

Software - Application Industry

Max
31.61
Q3
7.22
Median
0.27
Q1
-13.93
Min
-39.97

ESTC has a negative Interest Coverage Ratio of -4.02. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

RBLX

-25.09

Electronic Gaming & Multimedia Industry

Max
20.61
Q3
13.83
Median
4.40
Q1
-4.67
Min
-25.09

RBLX has a negative Interest Coverage Ratio of -25.09. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

ESTC vs. RBLX: A comparison of their Interest Coverage against their respective Software - Application and Electronic Gaming & Multimedia industry benchmarks.

Financial Strength at a Glance

SymbolESTCRBLX
Current Ratio (TTM)1.921.02
Quick Ratio (TTM)1.921.02
Debt-to-Equity Ratio (TTM)0.035.81
Debt-to-Asset Ratio (TTM)0.010.24
Net Debt-to-EBITDA Ratio (TTM)74.71-1.05
Interest Coverage Ratio (TTM)-4.02-25.09

Growth

The following charts compare key year-over-year (YoY) growth metrics for ESTC and RBLX. These metrics are based on the companies’ annual financial reports.

Revenue Growth (YoY)

ESTC vs. RBLX: A comparison of their annual year-over-year Revenue Growth.

EPS Growth (YoY)

ESTC vs. RBLX: A comparison of their annual year-over-year EPS (Earnings Per Share) Growth.

Free Cash Flow Growth (YoY)

ESTC vs. RBLX: A comparison of their annual year-over-year Free Cash Flow Growth.

Dividend

Dividend Yield

ESTC

0.00%

Software - Application Industry

Max
3.77%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

ESTC currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

RBLX

0.00%

Electronic Gaming & Multimedia Industry

Max
17.99%
Q3
0.25%
Median
0.00%
Q1
0.00%
Min
0.00%

RBLX currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

ESTC vs. RBLX: A comparison of their Dividend Yield against their respective Software - Application and Electronic Gaming & Multimedia industry benchmarks.

Dividend Payout Ratio

ESTC

0.00%

Software - Application Industry

Max
105.87%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

ESTC has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

RBLX

0.00%

Electronic Gaming & Multimedia Industry

Max
106.44%
Q3
16.54%
Median
0.00%
Q1
0.00%
Min
0.00%

RBLX has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

ESTC vs. RBLX: A comparison of their Payout Ratio against their respective Software - Application and Electronic Gaming & Multimedia industry benchmarks.

Dividend at a Glance

SymbolESTCRBLX
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio

ESTC

-77.77

Software - Application Industry

Max
187.96
Q3
100.57
Median
52.22
Q1
24.40
Min
1.42

ESTC has a negative P/E Ratio of -77.77. This occurs when a company has negative earnings (a net loss), making the ratio unsuitable for valuation analysis.

RBLX

-79.00

Electronic Gaming & Multimedia Industry

Max
48.80
Q3
25.15
Median
16.15
Q1
8.23
Min
3.64

RBLX has a negative P/E Ratio of -79.00. This occurs when a company has negative earnings (a net loss), making the ratio unsuitable for valuation analysis.

ESTC vs. RBLX: A comparison of their P/E Ratio against their respective Software - Application and Electronic Gaming & Multimedia industry benchmarks.

Forward P/E to Growth Ratio

ESTC

-7.08

Software - Application Industry

Max
14.09
Q3
6.49
Median
2.64
Q1
0.46
Min
0.02

ESTC has a negative Forward PEG Ratio of -7.08. This typically results from negative earnings or forecasts of declining future earnings, making the ratio not meaningful for valuation.

RBLX

1.72

Electronic Gaming & Multimedia Industry

Max
2.92
Q3
1.69
Median
0.85
Q1
0.29
Min
0.02

A Forward PEG Ratio of 1.72 places RBLX in the upper quartile for the Electronic Gaming & Multimedia industry. This suggests the stock is potentially expensive compared to its peers relative to its growth forecast, which may warrant caution.

ESTC vs. RBLX: A comparison of their Forward PEG Ratio against their respective Software - Application and Electronic Gaming & Multimedia industry benchmarks.

Price-to-Sales Ratio

ESTC

5.84

Software - Application Industry

Max
18.42
Q3
9.74
Median
5.36
Q1
2.83
Min
0.23

ESTC’s P/S Ratio of 5.84 aligns with the market consensus for the Software - Application industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

RBLX

18.30

Electronic Gaming & Multimedia Industry

Max
9.87
Q3
5.63
Median
2.66
Q1
0.77
Min
0.55

With a P/S Ratio of 18.30, RBLX trades at a valuation that eclipses even the highest in the Electronic Gaming & Multimedia industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

ESTC vs. RBLX: A comparison of their P/S Ratio against their respective Software - Application and Electronic Gaming & Multimedia industry benchmarks.

Price-to-Book Ratio

ESTC

9.07

Software - Application Industry

Max
19.82
Q3
9.71
Median
5.30
Q1
2.84
Min
0.12

The P/B Ratio is often not a primary valuation metric for the Software - Application industry.

RBLX

223.73

Electronic Gaming & Multimedia Industry

Max
6.18
Q3
4.78
Median
2.48
Q1
1.01
Min
0.37

The P/B Ratio is often not a primary valuation metric for the Electronic Gaming & Multimedia industry.

ESTC vs. RBLX: A comparison of their P/B Ratio against their respective Software - Application and Electronic Gaming & Multimedia industry benchmarks.

Valuation at a Glance

SymbolESTCRBLX
Price-to-Earnings Ratio (P/E, TTM)-77.77-79.00
Forward PEG Ratio (TTM)-7.081.72
Price-to-Sales Ratio (P/S, TTM)5.8418.30
Price-to-Book Ratio (P/B, TTM)9.07223.73
Price-to-Free Cash Flow Ratio (P/FCF, TTM)33.1080.04
EV-to-EBITDA (TTM)-847.26-115.27
EV-to-Sales (TTM)5.3718.47