COMP <GO>
BILI vs MSFT // OPERATING MARGIN
Bilibili Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: BILI 5
— MSFT 10
▲ OPERATING MARGIN LEADER: MSFT
LAST: $12.68 (-1.48%) • MKT CAP: $5.36B
operating-margins
3.70%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
operating-margins
47.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BILI VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BILI | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.60% | 67.66% | -31.06 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 26.54% | -15.64 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.3x | 19.9x | -0.63 | BILI | /valuation <GO> |
| Free Cash Flow Yield | 17.69% | 1.55% | +16.14 | BILI | /fcf-yield <GO> |
| Operating Margin ACTIVE | 3.70% | 47.10% | -43.40 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 41.17% | -37.27 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 18.10% | 17.91% | +0.19 | BILI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.13 | 9.35 | -7.22 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | BILI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 5.74% | +2.16 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.8 | 49.0 | -24.20 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.14 | +0.16 | BILI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.4x | 24.2x | +2.21 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.36B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BILI REV | MSFT REV | BILI GROSS % | MSFT GROSS % | BILI FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $4.34B | $281.72B | 36.6% | 68.8% | $948.7M | $71.61B |
| FY 2024 | $3.68B | $245.12B | 32.7% | 69.8% | $760.3M | $74.07B |
| FY 2023 | $3.17B | $211.91B | 44.0% | 68.9% | -$105.2M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BILI // BETA 1.30
MSFT // BETA 1.14