COMP <GO>
BILI vs GOOG // FORWARD P/E MULTIPLE
Bilibili Inc. (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: BILI 4
— GOOG 11
▲ FORWARD P/E MULTIPLE LEADER: GOOG
LAST: $12.68 (-1.48%) • MKT CAP: $5.36B
forward-pe
26.4x
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
forward-pe
22.1x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BILI VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BILI | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.60% | 59.70% | -23.10 | GOOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 23.60% | -12.70 | GOOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.3x | 16.9x | +2.40 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 17.69% | 2.11% | +15.58 | BILI | /fcf-yield <GO> |
| Operating Margin | 3.70% | 32.00% | -28.30 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 32.80% | -28.90 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 18.10% | 15.10% | +3.00 | BILI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.29% | -0.29 | GOOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.13 | 13.93 | -11.80 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 7.40% | +0.50 | GOOG | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.8 | 21.1 | +3.74 | BILI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.16 | +0.14 | BILI | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 26.4x | 22.1x | +4.30 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.36B | $3.47T | -$3.47T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BILI REV | GOOG REV | BILI GROSS % | GOOG GROSS % | BILI FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.34B | $402.84B | 36.6% | 59.7% | $948.7M | $73.27B |
| FY 2024 | $3.68B | $350.02B | 32.7% | 58.2% | $760.3M | $72.76B |
| FY 2023 | $3.17B | $307.39B | 44.0% | 44.0% | -$105.2M | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BILI // BETA 1.30
GOOG // BETA 1.16