PLTK vs RBLX Stock Comparison: AI Score, Valuation, Performance and Upside
Playtika and Roblox both operate consumer gaming platforms monetized through virtual currency, but Playtika develops and operates a portfolio of mobile casual and casino-style games directly, while Roblox operates a user-generated content platform where the majority of experiences are created by its community of users.
PLTK offers exposure to an established, self-developed mobile gaming portfolio with predictable monetization, while RBLX offers exposure to a user-generated content platform with strong engagement among younger users and broader long-term growth potential. The decision depends on whether you prefer predictable mobile gaming cash flow or platform-scale growth potential.
PLTK holds the edge across 4 of 5 key metrics in this comparison. PLTK leads on both 1-year return (-35.74%) and forward P/E quality (3.45x vs -33.01x for RBLX), a relatively favorable combination of momentum and valuation. On fundamentals, RBLX is growing revenue faster (35.90%), while PLTK maintains the higher operating margin (18.75%) — a classic growth-versus-profitability split. Analyst consensus implies meaningfully more upside for PLTK (+115.40%) than for RBLX (+17.26%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
- Want exposure to an established portfolio of self-developed mobile casual and casino-style games
- Value data-driven live operations that optimize monetization within existing titles
- Believe diversification across multiple game genres reduces single-title dependence
- Prefer a more predictable, established mobile gaming revenue base
- Want exposure to a user-generated content gaming platform with a continuously expanding content library
- Value strong engagement among younger user demographics
- Believe growing advertising and brand partnership opportunities can diversify monetization
- Are comfortable with a company still working toward sustained GAAP profitability
| Metric | PLTK | RBLX |
|---|---|---|
| AI scorei | 23.6 | 26.2 |
| AI ranki | #3635 | #2633 |
| Latest closei | $2.21 | $47.82 |
| 1M returni | -5.96% | +23.60% |
| 6M returni | -21.63% | -16.86% |
| 1Y returni | -35.74% | -64.72% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | PLTK | RBLX |
|---|---|---|
| 1Y ago | $6.78K (-32.2%) started 2025-09-18 | $3.53K (-64.7%) started 2025-09-18 |
| 5Y ago | $1.17K (-88.3%) started 2021-09-20 | $6.15K (-38.5%) started 2021-09-20 |
| 10Y ago | $934.72 (-90.7%) started 2021-01-19 | $6.88K (-31.2%) started 2021-03-10 |
Hypothetical — past performance does not guarantee future results.
| Metric | PLTK | RBLX |
|---|---|---|
| Market capi | $854.38M | $29.44B |
| Trailing P/Ei | N/A | N/A |
| Forward P/Ei | 3.45 | -33.01 |
| Price/Salesi | N/A | N/A |
| EV/Revenuei | 1.03 | 4.90 |
| Analyst targeti | $4.83 | $48.32 |
| Target upsidei | +115.40% | +17.26% |
| Metric | PLTK | RBLX |
|---|---|---|
| Revenue growthi | 5.00% | 35.90% |
| Earnings growthi | 42.60% | N/A |
| EPS growthi | +42.60% | N/A |
| FCF margini | +14.16% | +25.97% |
| Operating margini | 18.75% | -13.27% |
| Profit margini | -9.89% | -17.61% |
| ROIC proxyi | N/A | -432.28% |
| Return on equityi | N/A | -432.28% |
| Dividend yieldi | 18.22% | N/A |
| Payout ratioi | 166.67% | 0.00% |
| Dividend growth streaki | No increase yet | N/A |
| Betai | 1.06 | 1.46 |
| Debt/equityi | N/A | 1423.26 |
| Current ratioi | 1.14 | 0.82 |
| Quick ratioi | 0.97 | 0.65 |
Over the past year, PLTK and RBLX have moved weakly in the same direction (correlation of 0.19), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | PLTK | RBLX |
|---|---|---|---|
| 1Y | Growthi | -35.74% | -64.72% |
| CAGRi | -35.76% | -64.74% | |
| Volatilityi | 60.24% | 68.49% | |
| Sharpe ratioi | -0.51 | -1.23 | |
| Sortino ratioi | -0.70 | -1.56 | |
| Max drawdowni | 48.39% | 74.89% | |
| Current drawdowni | 48.15% | 66.22% | |
| Avg drawdowni | 17.97% | 50.20% | |
| Ulcer Indexi | 22.47% | 54.36% | |
| Max daily dropi | 15.42% | 26.85% | |
| Max wkly dropi | 39.20% | 27.81% | |
| 5Y | Growthi | -90.09% | -38.51% |
| CAGRi | -37.06% | -9.28% | |
| Volatilityi | 52.85% | 70.83% | |
| Sharpe ratioi | -0.70 | 0.15 | |
| Sortino ratioi | -0.96 | 0.22 | |
| Max drawdowni | 91.37% | 82.79% | |
| Current drawdowni | 91.33% | 66.22% | |
| Avg drawdowni | 68.88% | 57.66% | |
| Ulcer Indexi | 71.21% | 61.65% | |
| Max daily dropi | 23.04% | 26.85% | |
| Max wkly dropi | 39.20% | 37.68% | |
| 10Y | Growthi | -92.06% | -31.19% |
| CAGRi | -36.07% | -6.54% | |
| Volatilityi | 51.51% | 70.64% | |
| Sharpe ratioi | -0.70 | 0.19 | |
| Sortino ratioi | -0.96 | 0.28 | |
| Max drawdowni | 92.53% | 82.79% | |
| Current drawdowni | 92.49% | 66.22% | |
| Avg drawdowni | 67.09% | 53.71% | |
| Ulcer Indexi | 70.63% | 58.86% | |
| Max daily dropi | 23.04% | 26.85% | |
| Max wkly dropi | 39.20% | 37.68% |
| Category | PLTK | RBLX |
|---|---|---|
| Company | Playtika Holding Corp. | Roblox Corporation |
| Sector | Communication Services | Communication Services |
| Industry | Electronic Gaming & Multimedia | Electronic Gaming & Multimedia |
| Core business | A mobile gaming company that develops and operates a portfolio of casual and casino-style mobile games monetized primarily through in-app purchases of virtual currency and items. | An online platform and game creation system that allows users to both play and create games and experiences, monetized through a virtual currency used for in-experience purchases and developer payouts. |
| Investor focus | Daily active user and payer trends across its portfolio of mobile games, average revenue per paying user, and success of new game titles in offsetting maturation of legacy titles. | Daily active user growth and engagement hours across age demographics, bookings growth from virtual currency purchases, and progress toward sustained profitability. |
- Established portfolio of long-running mobile game titles provides a base of recurring, predictable in-app purchase revenue
- Data-driven live operations and game economy management support ongoing monetization optimization within existing titles
- Diversification across multiple casual and casino-style game genres reduces reliance on any single title for overall performance
- User-generated content model creates a continuously expanding library of experiences without Roblox needing to develop every title internally
- Strong engagement among younger user demographics has historically supported high daily active user and time-spent metrics
- Growing advertising and brand partnership opportunities create additional monetization avenues beyond virtual currency purchases
- Legacy game titles face natural user base maturation and decline over time, requiring new titles to sustain overall growth
- Faces intense competition from a large number of mobile game developers competing for player attention and spending
- Mobile platform policy changes around app store fees and data privacy can affect user acquisition costs and economics
- User base skews toward younger demographics, requiring continued success in expanding engagement among older age groups for long-term growth
- Achieving sustained GAAP profitability alongside continued infrastructure and content moderation investment remains an ongoing focus
- Content moderation and user safety considerations require ongoing investment given the platform's user-generated content model
Want deeper AI forecasts?
This comparison page is public and free forever. Subscribers can unlock saved watchlists, full AI rankings, detailed forecasts, and interactive analysis tools.
Full valuation workup with AI Score, Monte Carlo forecast, and bull/bear case — free preview, premium data from $3.99.