COMP <GO>
BIDU vs AAPL // NET PROFIT MARGIN
Baidu Inc. ADS (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: BIDU 2
— AAPL 12
▲ NET PROFIT MARGIN LEADER: AAPL
LAST: $76.40 (-2.86%) • MKT CAP: $26.76B
net-margins
4.30%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
net-margins
27.62%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BIDU VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BIDU | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.90% | 48.65% | -4.75 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.50% | 81.38% | -82.88 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.06% | 2.72% | -10.78 | AAPL | /fcf-yield <GO> |
| Operating Margin | -4.50% | 33.17% | -37.67 | AAPL | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 4.30% | 27.62% | -23.32 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | 14.24% | -13.04 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.68 | 13.54 | -11.86 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 5.76% | +1.74 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.9 | 55.4 | -25.44 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.18 | 1.14 | +0.04 | BIDU | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 35.3x | -4.14 | BIDU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.76B | $5.03T | -$5.00T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BIDU REV | AAPL REV | BIDU GROSS % | AAPL GROSS % | BIDU FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.46B | $416.16B | 43.9% | 46.9% | -$2.16B | $98.77B |
| FY 2024 | $18.24B | $391.04B | 50.3% | 46.2% | $1.79B | $108.81B |
| FY 2023 | $18.96B | $383.29B | 44.0% | 44.1% | $4.30B | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BIDU // BETA 1.18
AAPL // BETA 1.14