COMP <GO>
BILI vs AAPL // FREE CASH FLOW YIELD
Bilibili Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: BILI 5
— AAPL 10
▲ FREE CASH FLOW YIELD LEADER: BILI
LAST: $12.68 (-1.48%) • MKT CAP: $5.36B
fcf-yield
17.69%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
fcf-yield
2.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BILI VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BILI | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.60% | 48.65% | -12.05 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 81.38% | -70.48 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.3x | 30.1x | -10.81 | BILI | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 17.69% | 2.72% | +14.97 | BILI | /fcf-yield <GO> |
| Operating Margin | 3.70% | 33.17% | -29.47 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 27.62% | -23.72 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 18.10% | 14.24% | +3.86 | BILI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.13 | 13.54 | -11.41 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 5.76% | +2.14 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.8 | 55.4 | -30.53 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.14 | +0.16 | BILI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.4x | 35.3x | -8.94 | BILI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.36B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BILI REV | AAPL REV | BILI GROSS % | AAPL GROSS % | BILI FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.34B | $416.16B | 36.6% | 46.9% | $948.7M | $98.77B |
| FY 2024 | $3.68B | $391.04B | 32.7% | 46.2% | $760.3M | $108.81B |
| FY 2023 | $3.17B | $383.29B | 44.0% | 44.1% | -$105.2M | $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
BILI // BETA 1.30
AAPL // BETA 1.14