Roblox (NYSE:RBLX) and Chilco River (OTCMKTS:CRVH) Critical Survey

Chilco River (OTCMKTS:CRVH) and Roblox (NYSE:RBLX) are both consumer discretionary companies, but which is the superior investment? We will compare the two companies based on the strength of their risk, institutional ownership, valuation, earnings, analyst recommendations, dividends and profitability.

Insider & Institutional Ownership

94.5% of Roblox shares are held by institutional investors. 12.9% of Roblox shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Analyst Ratings

This is a breakdown of recent ratings and target prices for Chilco River and Roblox, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Chilco River	0	0	0	0	0.00
Roblox	3	8	20	0	2.55

Roblox has a consensus target price of $136.41, suggesting a potential upside of 45.33%. Given Roblox’s stronger consensus rating and higher probable upside, analysts plainly believe Roblox is more favorable than Chilco River.

Volatility and Risk

Chilco River has a beta of 9.8, indicating that its share price is 880% more volatile than the S&P 500. Comparatively, Roblox has a beta of 1.62, indicating that its share price is 62% more volatile than the S&P 500.

Profitability

This table compares Chilco River and Roblox’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Chilco River	N/A	N/A	N/A
Roblox	-21.70%	-314.20%	-12.47%

Earnings and Valuation

This table compares Chilco River and Roblox”s revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
Chilco River	N/A	N/A	N/A	N/A	N/A
Roblox	$3.60 billion	17.06	-$935.38 million	($1.43)	-65.64

Chilco River has higher earnings, but lower revenue than Roblox.

Summary

Roblox beats Chilco River on 6 of the 10 factors compared between the two stocks.

About Chilco River

Chilco River Holdings, Inc. engages in developing products for the consumable products market. The company is based in Los Angeles, California.

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.