NVDA

NVIDIA Corporation

92
Fundamentals93/ 100
Valuation94/ 100
Upside potential95/ 100
Risk potential9/ 100

NVDA has the edge over RBLX overall, supported by stronger valuation and stronger modeled upside.

RBLX

Roblox Corporation

61
Fundamentals83/ 100
Valuation50/ 100
Upside potential62/ 100
Risk potential39/ 100

RBLX's outlook is improving, though it still trails on the overall score.

NVDA Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

NVDA's revenue, profitability, cash flow and balance sheet are all currently strong.

RBLX Fundamentals

MetricStatus
Healthy
Under pressure
Strong
Unavailable

RBLX's revenue and cash flow are currently healthy, but its profitability is under pressure. There isn't enough data to rate its balance sheet.

NVDA PE Valuation

CHEAPFAIREXPENSIVE63x127x190x253x
CHEAPFAIREXPENSIVE63x127x190x253x
LevelPEPriceVs current
Forward12x$166—
Current21x$166—
Cheap44x$345+108%
Fair65x$511+207%
Expensive93x$734+342%

Historical ranges are pointers, not guarantees.

NVDA's PE is in its cheap range at 21x. If earnings grow as analysts expect, today's price would be 12x next year's earnings.

RBLX PE Valuation

RBLX has no meaningful PE right now: it lost money over the past year.

NVDA Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Weakening
Broad
Moderate

Analysts expect strong earnings and revenue growth for NVDA, but weaker profitability.

RBLX Forward outlook

MetricOutlook
--
Losses shrinking
Growth
Strongly improving
Limited
Low

RBLX has the edge over NVDA on the outlook, with more favorable profitability expectations.

NVDA Risk to reward

ScenarioChangePrice
Upside+189%$480.16
Downside-9%$150.78

Calculated from the latest close: $166.19 on Nov 12.

NVDA has a better modeled risk to reward balance than RBLX, with more potential upside and less potential downside.

RBLX Risk to reward

ScenarioChangePrice
Upside+65%$84.75
Downside-39%$31.31

Calculated from the latest close: $51.42 on Nov 12.

RBLX trails NVDA on modeled risk to reward, with less potential upside and more potential downside.

NVDA Earnings Per Share

Q4 2023: $0.76Q1 2024: $1.19Q2 2024: $1.71Q3 2024: $2.13Q4 2024: $2.54Q1 2025: $2.94Q2 2025: $3.10Q3 2025: $3.51Q4 2025: $4.03Q1 2026: $4.90Q2 2026: $6.53Q3 2026: $7.91Forward: $13.77
Q4 2023: $0.76Q1 2024: $1.19Q2 2024: $1.71Q3 2024: $2.13Q4 2024: $2.54Q1 2025: $2.94Q2 2025: $3.10Q3 2025: $3.51Q4 2025: $4.03Q1 2026: $4.90Q2 2026: $6.53Q3 2026: $7.91Forward: $13.77
QuarterTTM EPSYoY
Forward$13.77+74%
Q3 2026$7.91+125%
Q2 2026$6.53+111%
Q1 2026$4.90+67%
Q4 2025$4.03+59%
Q3 2025$3.51+65%
Q2 2025$3.10+81%
Q1 2025$2.94+147%
Q4 2024$2.54+234%

NVDA has the edge over RBLX on earnings quality, reporting a profit while its opponent remains loss making.

RBLX Earnings Per Share

Q4 2023: $-1.87Q1 2024: $-1.86Q2 2024: $-1.72Q3 2024: $-1.64Q4 2024: $-1.44Q1 2025: $-1.33Q2 2025: $-1.42Q3 2025: $-1.42Q4 2025: $-1.54Q1 2026: $-1.57Q2 2026: $-1.42Q3 2026: $-1.37
Q4 2023: $-1.87Q1 2024: $-1.86Q2 2024: $-1.72Q3 2024: $-1.64Q4 2024: $-1.44Q1 2025: $-1.33Q2 2025: $-1.42Q3 2025: $-1.42Q4 2025: $-1.54Q1 2026: $-1.57Q2 2026: $-1.42Q3 2026: $-1.37
QuarterTTM EPSYoY
Q3 2026-$1.37+$0.05
Q2 2026-$1.42$0.00
Q1 2026-$1.57-$0.24
Q4 2025-$1.54-$0.10
Q3 2025-$1.42+$0.22
Q2 2025-$1.42+$0.30
Q1 2025-$1.33+$0.53
Q4 2024-$1.44+$0.43

RBLX is still losing money, but less than at its worst: $1.37 per share over the past year, against $1.88 at its worst in mid-2023.

NVDA Quarterly Revenue

Q4 2023: $18.1BQ1 2024: $22.1BQ2 2024: $26BQ3 2024: $30BQ4 2024: $35.1BQ1 2025: $39.3BQ2 2025: $44.1BQ3 2025: $46.7BQ4 2025: $57BQ1 2026: $68.1BQ2 2026: $81.6BQ3 2026: $96.2B
Q4 2023: $18.1BQ1 2024: $22.1BQ2 2024: $26BQ3 2024: $30BQ4 2024: $35.1BQ1 2025: $39.3BQ2 2025: $44.1BQ3 2025: $46.7BQ4 2025: $57BQ1 2026: $68.1BQ2 2026: $81.6BQ3 2026: $96.2B
QuarterRevenueYoY
Q3 2026$96.2B+106%
Q2 2026$81.6B+85%
Q1 2026$68.1B+73%
Q4 2025$57B+62%
Q3 2025$46.7B+56%
Q2 2025$44.1B+69%
Q1 2025$39.3B+78%
Q4 2024$35.1B+94%

NVDA has the edge over RBLX on sales, with stronger typical year-over-year growth.

RBLX Quarterly Revenue

Q4 2023: $750MQ1 2024: $801MQ2 2024: $894MQ3 2024: $919MQ4 2024: $988MQ1 2025: $1BQ2 2025: $1.1BQ3 2025: $1.4BQ4 2025: $1.4BQ1 2026: $1.4BQ2 2026: $1.5BQ3 2026: $1.6B
Q4 2023: $750MQ1 2024: $801MQ2 2024: $894MQ3 2024: $919MQ4 2024: $988MQ1 2025: $1BQ2 2025: $1.1BQ3 2025: $1.4BQ4 2025: $1.4BQ1 2026: $1.4BQ2 2026: $1.5BQ3 2026: $1.6B
QuarterRevenueYoY
Q3 2026$1.6B+16%
Q2 2026$1.5B+36%
Q1 2026$1.4B+39%
Q4 2025$1.4B+43%
Q3 2025$1.4B+48%
Q2 2025$1.1B+21%
Q1 2025$1B+29%
Q4 2024$988.2M+32%

RBLX's revenue has grown year over year every quarter since late 2020: $1.6B last quarter, up 16% from the same quarter a year ago.

NVDA Free Cash Flow

Q4 2023: --Q1 2024: $11.2BQ2 2024: $15BQ3 2024: $13.5BQ4 2024: $16.8BQ1 2025: $15.6BQ2 2025: $26.2BQ3 2025: $13.5BQ4 2025: $22.1BQ1 2026: $34.9BQ2 2026: $48.6BQ3 2026: $21.4B
Q4 2023: --Q1 2024: $11.2BQ2 2024: $15BQ3 2024: $13.5BQ4 2024: $16.8BQ1 2025: $15.6BQ2 2025: $26.2BQ3 2025: $13.5BQ4 2025: $22.1BQ1 2026: $34.9BQ2 2026: $48.6BQ3 2026: $21.4B
QuarterFree cash flowYoY
Q3 2026$21.4B+59%
Q2 2026$48.6B+86%
Q1 2026$34.9B+124%
Q4 2025$22.1B+32%
Q3 2025$13.5B-0.3%
Q2 2025$26.2B+75%
Q1 2025$15.6B+38%
Q3 2024$13.5B+113%

NVDA has the edge over RBLX on cash flow, with stronger typical year-over-year growth.

RBLX Free Cash Flow

Q4 2023: $78MQ1 2024: $192MQ2 2024: $112MQ3 2024: $218MQ4 2024: $121MQ1 2025: $427MQ2 2025: $177MQ3 2025: $444MQ4 2025: $309MQ1 2026: $596MQ2 2026: $296MQ3 2026: $367M
Q4 2023: $78MQ1 2024: $192MQ2 2024: $112MQ3 2024: $218MQ4 2024: $121MQ1 2025: $427MQ2 2025: $177MQ3 2025: $444MQ4 2025: $309MQ1 2026: $596MQ2 2026: $296MQ3 2026: $367M
QuarterFree cash flowYoY
Q3 2026$367M-17%
Q2 2026$296M+68%
Q1 2026$596M+40%
Q4 2025$308.6M+156%
Q3 2025$443.6M+103%
Q2 2025$176.7M+58%
Q1 2025$426.5M+122%
Q4 2024$120.6M+54%

RBLX generated $1.6B in free cash flow over the past year, up 34% from the year before.

NVDA Total Shares

Q4 2023: 24.9BQ1 2024: 24.9BQ2 2024: 24.9BQ3 2024: 24.8BQ4 2024: 24.8BQ1 2025: 24.8BQ2 2025: 24.6BQ3 2025: 24.5BQ4 2025: 24.5BQ1 2026: 24.5BQ2 2026: 24.4BQ3 2026: 24.3B
Q4 2023: 24.9BQ1 2024: 24.9BQ2 2024: 24.9BQ3 2024: 24.8BQ4 2024: 24.8BQ1 2025: 24.8BQ2 2025: 24.6BQ3 2025: 24.5BQ4 2025: 24.5BQ1 2026: 24.5BQ2 2026: 24.4BQ3 2026: 24.3B
PeriodChange %Net change
Quarterly-0.4%-106M shares
1 year-1%-247M shares
3 years-2.8%-705M shares
5 years-4.1%-1B shares
Available history-1.8%-435M shares

NVDA has the edge over RBLX on shareholder dilution, with a more favorable share count trend.

RBLX Total Shares

Q4 2023: 616MQ1 2024: 635MQ2 2024: 643MQ3 2024: 651MQ4 2024: 647MQ1 2025: 672MQ2 2025: 685MQ3 2025: 697MQ4 2025: 690MQ1 2026: 712MQ2 2026: 717MQ3 2026: 716M
Q4 2023: 616MQ1 2024: 635MQ2 2024: 643MQ3 2024: 651MQ4 2024: 647MQ1 2025: 672MQ2 2025: 685MQ3 2025: 697MQ4 2025: 690MQ1 2026: 712MQ2 2026: 717MQ3 2026: 716M
PeriodChange %Net change
Quarterly-0.1%-831K shares
1 year+2.7%+18.7M shares
3 years+16%+96.6M shares
5 years+24%+140M shares
Available history+36%+190M shares

RBLX has 716M diluted shares, up 2.7% from a year ago.

NVDA Net Leverage

Q4 2023: 0.2xQ1 2024: 0.1xQ2 2024: 0.0xQ3 2024: -0.0xQ4 2024: -0.0xQ1 2025: -0.0xQ2 2025: -0.1xQ3 2025: -0.0xQ4 2025: -0.0xQ1 2026: -0.0xQ2 2026: -0.0xQ3 2026: 0.1x
Q4 2023: 0.2xQ1 2024: 0.1xQ2 2024: 0.0xQ3 2024: -0.0xQ4 2024: -0.0xQ1 2025: -0.0xQ2 2025: -0.1xQ3 2025: -0.0xQ4 2025: -0.0xQ1 2026: -0.0xQ2 2026: -0.0xQ3 2026: 0.1x
QuarterNet LeverageStatus
Q3 20260.1xVery low
Q2 2026-0.0xNet Cash
Q1 2026-0.0xNet Cash
Q4 2025-0.0xNet Cash
Q3 2025-0.0xNet Cash
Q2 2025-0.1xNet Cash
Q1 2025-0.0xVery low
Q4 2024-0.0xNet Cash

NVDA's net debt is less than a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.

RBLX Net Leverage

RBLX's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

NVDA Weekly Momentum

MetricValueStatus
RSI33.4Neutral
Stochastic18.1Oversold

NVDA's weekly RSI is 33 (neutral) and its Stochastic is 18 (oversold).

RBLX Weekly Momentum

MetricValueStatus
RSI51.8Neutral
Stochastic62.2Neutral

RBLX's weekly RSI is 52 (neutral) and its Stochastic is 62 (neutral).

NVDA PE vs Technology Sector

MetricNVDASector medianRelative
PE21x28x25% below
PE %03535 pts below

NVDA is trading at 21x earnings, a 25% discount to the Technology sector's median of 28x.

RBLX PE vs Technology Sector

RBLX has no meaningful PE right now: it lost money over the past year.

NVDA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$208.920% below
20 week MA$212.022% below
50 week MA$199.917% below
100 week MA$175.15.1% below
200 week MA$123.634% above

NVDA has fallen below most of its moving averages, though it's still 34% above its 200-week average.

RBLX Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$48.16.9% above
20 week MA$46.012% above
50 week MA$55.67.6% below
100 week MA$73.730% below
200 week MA$56.69.1% below

RBLX has the edge over NVDA on trend strength, trading above more of its moving averages.

NVDA Yearly ROI

YearStart priceEnd priceROI
2020$5.92$13.0+119%
2021$13.0$29.6+128%
2022$29.6$15.2-49%
2023$15.2$49.5+226%
2024$49.5$137.0+177%
2025$137.0$190.5+39%
2026 YTD$190.5$166.2-13%

NVDA has the edge over RBLX on returns for 2026, with the stronger performance.

RBLX Yearly ROI

YearStart priceEnd priceROI
2021$69.7$101.8+46%
2022$101.8$26.8-74%
2023$26.8$45.7+71%
2024$45.7$59.5+30%
2025$59.5$82.2+38%
2026 YTD$82.2$51.4-37%

RBLX is down 37% so far in 2026, after finishing higher in four of the previous five years.

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