Live Report · Updated February 6, 2026

Roblox vs Strategy

This page compares Roblox and Strategy, focusing on their business models, financial performance, and market context. It presents neutral, accessible information about strategy, growth drivers, and competitive positioning, helping readers understand differences without offering advice. Educational content, not financial advice.

This page compares Roblox and Strategy, focusing on their business models, financial performance, and market context. It presents neutral, accessible information about strategy, growth drivers, and co...

Comparison Snapshot

Key Financial Metrics

RBLX

Metric

MSTR

$46.62B

Market Cap

$42.84B

100.67%

Potential Profit

275.07%

Buy

Analyst Rating

Buy

Why It's Moving

Roblox Shares Surge on Stellar Q4 Earnings and Rosy 2026 Guidance

Q4 revenue hit $2.22B, smashing estimates by 7.3% and up 63% year-over-year, driven by explosive growth in user spending and engagement.
Earnings guidance shines bright: Q1 sales projected at $1.69B-$1.74B versus $1.677B expected, and full-year 2026 at $8.282B-$8.553B against $7.871B forecasts.
Analysts stay bullish post-earnings, with firms like Piper Sandler, Morgan Stanley, and Needham reiterating Overweight/Buy ratings despite trimmed targets.

Sentiment:

🐃Bullish

MicroStrategy Stock Plunges 17% as Bitcoin's Sharp Retracement Exposes Leverage Risks

Bitcoin's 25% weekly retracement dragged MSTR down 17%, with the stock's 3.5 beta magnifying every BTC move and compressing its typical 1.5x-2x NAV premium.
Q4 2025 results emphasized expanding STRC instruments at 11.25% variable dividends to boost Bitcoin per share, stabilizing funding even in a weaker crypto environment.
Analysts hold firm with Strong Buy consensus despite the dip, citing oversold RSI at 24.27 and insider buys signaling confidence in long-term BTC yield strategy.

Sentiment:

🌋Volatile

Roblox Shares Surge on Stellar Q4 Earnings and Rosy 2026 Guidance

Q4 revenue hit $2.22B, smashing estimates by 7.3% and up 63% year-over-year, driven by explosive growth in user spending and engagement.
Earnings guidance shines bright: Q1 sales projected at $1.69B-$1.74B versus $1.677B expected, and full-year 2026 at $8.282B-$8.553B against $7.871B forecasts.
Analysts stay bullish post-earnings, with firms like Piper Sandler, Morgan Stanley, and Needham reiterating Overweight/Buy ratings despite trimmed targets.

Sentiment:

🐃Bullish

MicroStrategy Stock Plunges 17% as Bitcoin's Sharp Retracement Exposes Leverage Risks

Bitcoin's 25% weekly retracement dragged MSTR down 17%, with the stock's 3.5 beta magnifying every BTC move and compressing its typical 1.5x-2x NAV premium.
Q4 2025 results emphasized expanding STRC instruments at 11.25% variable dividends to boost Bitcoin per share, stabilizing funding even in a weaker crypto environment.
Analysts hold firm with Strong Buy consensus despite the dip, citing oversold RSI at 24.27 and insider buys signaling confidence in long-term BTC yield strategy.

Sentiment:

🌋Volatile

Investment Analysis

Roblox

RBLX

Pros

Roblox has a large and engaged active user base driving its growth in the metaverse and online gaming sector.
The company has significant annual sales nearing $3.6 billion, showing scale in its digital platform business.
Recent analyst upgrades and positive quarterly results have reignited optimism about Roblox’s growth potential.

Considerations

Roblox reports large losses with a negative annual income exceeding $900 million and negative EBIT of over $1 billion.
Return on equity is deeply negative at around -354%, indicating continuing profitability challenges.
The stock trades at a very high price-to-sales ratio near 19, reflecting high valuation relative to current revenues.

Strategy

MSTR

Pros

Strategy Inc. (formerly MicroStrategy) provides AI-powered enterprise analytics software with a diverse client base including government and various industries.
The company offers innovative products like Strategy One and HyperIntelligence enhancing data-driven decision-making for non-technical users.
It has a positive price-to-earnings ratio near 12 and a large market cap over $68 billion, indicating market confidence relative to earnings.

Considerations

Valuation metrics such as price-to-sales ratio are extremely high (over 220), suggesting potential overvaluation risks.
P/E ratio is negative on some international exchanges, showing inconsistent profitability status and possible earnings volatility.
Being highly exposed to enterprise technology and bitcoin development places it at risk from cyclicality and regulatory uncertainty.

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