COMP <GO>
BILI vs NVDA // FORWARD P/E MULTIPLE
Bilibili Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: BILI 4
— NVDA 11
▲ FORWARD P/E MULTIPLE LEADER: NVDA
LAST: $12.68 (-1.48%) • MKT CAP: $5.36B
forward-pe
26.4x
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
forward-pe
17.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BILI VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BILI | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.60% | 74.67% | -38.07 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 65.06% | -54.16 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.3x | 23.2x | -3.91 | BILI | /valuation <GO> |
| Free Cash Flow Yield | 17.69% | 2.58% | +15.11 | BILI | /fcf-yield <GO> |
| Operating Margin | 3.70% | 65.21% | -61.51 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 63.66% | -59.76 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 18.10% | 83.38% | -65.28 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.13 | 19.52 | -17.39 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | BILI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 9.01% | -1.11 | BILI | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.8 | 35.1 | -10.24 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 2.04 | -0.74 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 26.4x | 17.0x | +9.38 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.36B | $4.93T | -$4.93T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BILI REV | NVDA REV | BILI GROSS % | NVDA GROSS % | BILI FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $4.34B | $130.50B | 36.6% | 75.0% | $948.7M | $60.85B |
| FY 2024 | $3.68B | $60.92B | 32.7% | 72.7% | $760.3M | $27.02B |
| FY 2023 | $3.17B | $26.97B | 44.0% | 56.9% | -$105.2M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BILI // BETA 1.30
NVDA // BETA 2.04