Seek Returns logo

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

Updated on

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

Company Profile

SymbolGTMRBLX
Company NameZoomInfo Technologies Inc.Roblox Corporation
CountryUnited StatesUnited States
GICS SectorCommunication ServicesCommunication Services
GICS IndustryInteractive Media & ServicesEntertainment
Market Capitalization11.10 billion USD82.14 billion USD
ExchangeNasdaqGSNYSE
Listing DateJune 4, 2020March 10, 2021
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of GTM and RBLX by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

GTM vs. RBLX: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolGTMRBLX
5-Day Price Return0.30%-5.42%
13-Week Price Return2.02%45.91%
26-Week Price Return--80.82%
52-Week Price Return--189.99%
Month-to-Date Return-6.74%-14.01%
Year-to-Date Return0.70%104.79%
10-Day Avg. Volume5.18M9.46M
3-Month Avg. Volume4.67M8.77M
3-Month Volatility41.96%47.53%
Beta1.851.64

Profitability

Return on Equity (TTM)

GTM

5.44%

Interactive Media & Services Industry

Max
49.37%
Q3
29.69%
Median
9.73%
Q1
2.47%
Min
-26.19%

GTM’s Return on Equity of 5.44% is on par with the norm for the Interactive Media & Services industry, indicating its profitability relative to shareholder equity is typical for the sector.

RBLX

-354.27%

Entertainment Industry

Max
42.50%
Q3
22.75%
Median
12.88%
Q1
7.15%
Min
-6.84%

RBLX has a negative Return on Equity of -354.27%. 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.

GTM vs. RBLX: A comparison of their Return on Equity (TTM) against their respective Interactive Media & Services and Entertainment industry benchmarks.

Net Profit Margin (TTM)

GTM

7.28%

Interactive Media & Services Industry

Max
50.41%
Q3
29.38%
Median
17.14%
Q1
3.13%
Min
-30.88%

GTM’s Net Profit Margin of 7.28% is aligned with the median group of its peers in the Interactive Media & Services industry. This indicates its ability to convert revenue into profit is typical for the sector.

RBLX

-23.67%

Entertainment Industry

Max
45.25%
Q3
23.93%
Median
14.60%
Q1
4.89%
Min
-22.94%

RBLX has a negative Net Profit Margin of -23.67%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

GTM vs. RBLX: A comparison of their Net Profit Margin (TTM) against their respective Interactive Media & Services and Entertainment industry benchmarks.

Operating Profit Margin (TTM)

GTM

13.26%

Interactive Media & Services Industry

Max
65.96%
Q3
36.95%
Median
18.60%
Q1
5.69%
Min
-18.13%

GTM’s Operating Profit Margin of 13.26% is around the midpoint for the Interactive Media & Services industry, indicating that its efficiency in managing core business operations is typical for the sector.

RBLX

-27.35%

Entertainment Industry

Max
46.83%
Q3
28.87%
Median
15.26%
Q1
8.95%
Min
-5.53%

RBLX has a negative Operating Profit Margin of -27.35%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

GTM vs. RBLX: A comparison of their Operating Profit Margin (TTM) against their respective Interactive Media & Services and Entertainment industry benchmarks.

Profitability at a Glance

SymbolGTMRBLX
Return on Equity (TTM)5.44%-354.27%
Return on Assets (TTM)1.39%-13.06%
Net Profit Margin (TTM)7.28%-23.67%
Operating Profit Margin (TTM)13.26%-27.35%
Gross Profit Margin (TTM)83.90%78.01%

Financial Strength

Current Ratio (MRQ)

GTM

0.71

Interactive Media & Services Industry

Max
4.30
Q3
2.68
Median
1.96
Q1
1.21
Min
0.45

GTM’s Current Ratio of 0.71 falls into the lower quartile for the Interactive Media & Services industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

RBLX

0.97

Entertainment Industry

Max
6.80
Q3
3.77
Median
1.87
Q1
0.86
Min
0.39

RBLX’s Current Ratio of 0.97 aligns with the median group of the Entertainment industry, indicating that its short-term liquidity is in line with its sector peers.

GTM vs. RBLX: A comparison of their Current Ratio (MRQ) against their respective Interactive Media & Services and Entertainment industry benchmarks.

Debt-to-Equity Ratio (MRQ)

GTM

0.85

Interactive Media & Services Industry

Max
0.90
Q3
0.47
Median
0.16
Q1
0.03
Min
0.00

GTM’s leverage is in the upper quartile of the Interactive Media & Services industry, with a Debt-to-Equity Ratio of 0.85. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

RBLX

2.85

Entertainment Industry

Max
1.65
Q3
0.71
Median
0.14
Q1
0.04
Min
0.00

With a Debt-to-Equity Ratio of 2.85, RBLX operates with exceptionally high leverage compared to the Entertainment industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

GTM vs. RBLX: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Interactive Media & Services and Entertainment industry benchmarks.

Interest Coverage Ratio (TTM)

GTM

2.05

Interactive Media & Services Industry

Max
67.60
Q3
29.41
Median
6.36
Q1
-0.87
Min
-37.02

GTM’s Interest Coverage Ratio of 2.05 is positioned comfortably within the norm for the Interactive Media & Services industry, indicating a standard and healthy capacity to cover its interest payments.

RBLX

-845.00

Entertainment Industry

Max
62.11
Q3
31.19
Median
7.50
Q1
2.02
Min
-6.33

RBLX has a negative Interest Coverage Ratio of -845.00. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

GTM vs. RBLX: A comparison of their Interest Coverage Ratio (TTM) against their respective Interactive Media & Services and Entertainment industry benchmarks.

Financial Strength at a Glance

SymbolGTMRBLX
Current Ratio (MRQ)0.710.97
Quick Ratio (MRQ)0.620.96
Debt-to-Equity Ratio (MRQ)0.852.85
Interest Coverage Ratio (TTM)2.05-845.00

Growth

Revenue Growth

GTM vs. RBLX: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

GTM vs. RBLX: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

GTM

0.00%

Interactive Media & Services Industry

Max
1.87%
Q3
1.08%
Median
0.00%
Q1
0.00%
Min
0.00%

GTM 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%

Entertainment Industry

Max
2.54%
Q3
1.29%
Median
0.61%
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.

GTM vs. RBLX: A comparison of their Dividend Yield (TTM) against their respective Interactive Media & Services and Entertainment industry benchmarks.

Dividend Payout Ratio (TTM)

GTM

0.00%

Interactive Media & Services Industry

Max
87.35%
Q3
38.67%
Median
0.00%
Q1
0.00%
Min
0.00%

GTM 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%

Entertainment Industry

Max
82.30%
Q3
45.76%
Median
29.16%
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.

GTM vs. RBLX: A comparison of their Dividend Payout Ratio (TTM) against their respective Interactive Media & Services and Entertainment industry benchmarks.

Dividend at a Glance

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

Valuation

Price-to-Earnings Ratio (TTM)

GTM

36.08

Interactive Media & Services Industry

Max
87.79
Q3
54.33
Median
25.46
Q1
18.76
Min
6.96

GTM’s P/E Ratio of 36.08 is within the middle range for the Interactive Media & Services industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

RBLX

--

Entertainment Industry

Max
53.51
Q3
45.31
Median
33.16
Q1
18.21
Min
3.89

P/E Ratio data for RBLX is currently unavailable.

GTM vs. RBLX: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Interactive Media & Services and Entertainment industry benchmarks.

Price-to-Sales Ratio (TTM)

GTM

2.63

Interactive Media & Services Industry

Max
19.01
Q3
12.39
Median
6.49
Q1
1.94
Min
0.22

GTM’s P/S Ratio of 2.63 aligns with the market consensus for the Interactive Media & Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

RBLX

20.42

Entertainment Industry

Max
12.81
Q3
7.20
Median
4.68
Q1
3.32
Min
0.79

With a P/S Ratio of 20.42, RBLX trades at a valuation that eclipses even the highest in the Entertainment industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

GTM vs. RBLX: A comparison of their Price-to-Sales Ratio (TTM) against their respective Interactive Media & Services and Entertainment industry benchmarks.

Price-to-Book Ratio (MRQ)

GTM

2.21

Interactive Media & Services Industry

Max
11.66
Q3
7.17
Median
4.17
Q1
2.80
Min
0.12

GTM’s P/B Ratio of 2.21 is in the lower quartile for the Interactive Media & Services industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

RBLX

202.01

Entertainment Industry

Max
17.11
Q3
8.38
Median
5.24
Q1
2.18
Min
0.67

At 202.01, RBLX’s P/B Ratio is at an extreme premium to the Entertainment industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

GTM vs. RBLX: A comparison of their Price-to-Book Ratio (MRQ) against their respective Interactive Media & Services and Entertainment industry benchmarks.

Valuation at a Glance

SymbolGTMRBLX
Price-to-Earnings Ratio (TTM)36.08--
Price-to-Sales Ratio (TTM)2.6320.42
Price-to-Book Ratio (MRQ)2.21202.01
Price-to-Free Cash Flow Ratio (TTM)11.6087.21