Roblox (NYSE:RBLX – Get Free Report) and Liquid Holdings Group (OTCMKTS:LIQDQ – Get Free Report) are both consumer discretionary companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, risk, institutional ownership, dividends, profitability, valuation and analyst recommendations.
Analyst Ratings
This is a summary of recent recommendations for Roblox and Liquid Holdings Group, as reported by MarketBeat.com.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Roblox | 0 | 8 | 14 | 1 | 2.70 |
Liquid Holdings Group | 0 | 0 | 0 | 0 | N/A |
Roblox presently has a consensus target price of $44.81, suggesting a potential upside of 1.24%.
Volatility & Risk
Earnings & Valuation
This table compares Roblox and Liquid Holdings Group”s revenue, earnings per share and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
Roblox | $3.16 billion | 8.29 | -$1.15 billion | ($1.86) | -23.80 |
Liquid Holdings Group | N/A | N/A | N/A | N/A | N/A |
Liquid Holdings Group has lower revenue, but higher earnings than Roblox.
Institutional and Insider Ownership
91.1% of Roblox shares are owned by institutional investors. 22.2% of Roblox shares are owned by insiders. Comparatively, 32.0% of Liquid Holdings Group shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.
Profitability
This table compares Roblox and Liquid Holdings Group’s net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Roblox | -34.12% | -1,187.59% | -17.42% |
Liquid Holdings Group | N/A | N/A | N/A |
Summary
Roblox beats Liquid Holdings Group on 5 of the 9 factors compared between the two stocks.
About Roblox
Roblox Corporation develops and operates an online entertainment platform in the United States and internationally. It offers Roblox Studio, a free toolset that allows developers and creators to build, publish, and operate 3D experiences, and other content; Roblox Client, an application that allows users to explore 3D experience; and Roblox Cloud, which provides services and infrastructure that power the platform. Roblox Corporation was incorporated in 2004 and is headquartered in San Mateo, California.
About Liquid Holdings Group
Liquid Holdings Group, Inc. is in the process of liquidation of its assets. Previously, it was engaged in the provision of cloud-based trading and portfolio management solutions. The company was founded in 2012 and is based in Hoboken, New Jersey.
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