COMP <GO>
BZ vs AAPL // FREE CASH FLOW YIELD
KANZHUN LIMITED American Depository Shares (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: BZ 9
— AAPL 6
▲ FREE CASH FLOW YIELD LEADER: BZ
LAST: $16.54 (+1.60%) • MKT CAP: $7.68B
fcf-yield
8.25%
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
fcf-yield
2.72%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BZ VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BZ | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 85.10% | 48.65% | +36.45 | BZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 81.38% | -70.48 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 30.1x | -10.01 | BZ | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.25% | 2.72% | +5.53 | BZ | /fcf-yield <GO> |
| Operating Margin | 29.80% | 33.17% | -3.37 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 33.10% | 27.62% | +5.48 | BZ | /net-margins <GO> |
| Revenue Growth (YoY) | 17.30% | 14.24% | +3.06 | BZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.03% | 0.31% | +0.72 | BZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.70 | 13.54 | -4.84 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 5.76% | +1.94 | AAPL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 55.4 | +3.09 | BZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.14 | +0.10 | BZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.5x | 35.3x | -18.84 | BZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.68B | $5.03T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BZ REV | AAPL REV | BZ GROSS % | AAPL GROSS % | BZ FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $416.16B | 85.1% | 46.9% | $633.9M | $98.77B |
| FY 2024 | $1.01B | $391.04B | 83.1% | 46.2% | $368.0M | $108.81B |
| FY 2023 | $838.3M | $383.29B | 44.0% | 44.1% | $391.4M | $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
BZ // BETA 1.24
AAPL // BETA 1.14