COMP <GO>
BZ vs GDS // DIVIDEND YIELD & FCF PAYOUT SAFETY
KANZHUN LIMITED American Depository Shares (NASDAQ) VS. GDS Holdings Limited ADS (NASDAQ) • 15-METRIC TALLY: BZ 10
— GDS 2
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: BZ
LAST: $16.28 (+1.37%) • MKT CAP: $7.68B
dividend-safety
1.03%
LAST: $23.16 (-2.93%) • MKT CAP: $4.64B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BZ VS. GDS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BZ | GDS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 85.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 14.90% | -4.00 | GDS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 14.9x | +5.20 | GDS | /valuation <GO> |
| Free Cash Flow Yield | 8.25% | 3.99% | +4.26 | BZ | /fcf-yield <GO> |
| Operating Margin | 29.80% | 21.10% | +8.70 | BZ | /operating-margins <GO> |
| Net Profit Margin | 33.10% | 16.40% | +16.70 | BZ | /net-margins <GO> |
| Revenue Growth (YoY) | 17.30% | -1.10% | +18.40 | BZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.03% | 0.00% | +1.03 | BZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.70 | 3.87 | +4.83 | BZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | BZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.8 | 38.3 | +15.50 | BZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.24 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.5x | 20.2x | -3.70 | BZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.68B | $4.64B | $3.04B | BZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BZ REV | GDS REV | BZ GROSS % | GDS GROSS % | BZ FCF | GDS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | — | 85.1% | — | $633.9M | — |
| FY 2024 | $1.01B | — | 83.1% | — | $368.0M | — |
| FY 2023 | $838.3M | — | — | — | $391.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BZ // BETA 1.24
GDS // BETA 1.24