COMP <GO>
BZ vs MSFT // RETURN ON INVESTED CAPITAL (ROIC)
KANZHUN LIMITED American Depository Shares (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: BZ 7
— MSFT 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MSFT
LAST: $16.54 (+1.60%) • MKT CAP: $7.68B
roic
10.90%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
roic
26.54%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BZ VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BZ | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 85.10% | 67.66% | +17.44 | BZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.90% | 26.54% | -15.64 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 19.9x | +0.17 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 8.25% | 1.55% | +6.70 | BZ | /fcf-yield <GO> |
| Operating Margin | 29.80% | 47.10% | -17.30 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 33.10% | 41.17% | -8.07 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 17.30% | 17.91% | -0.61 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.03% | 0.70% | +0.33 | BZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.70 | 9.35 | -0.65 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | BZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 5.74% | +1.96 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 49.0 | +9.42 | 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 | 24.2x | -7.69 | BZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.68B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BZ REV | MSFT REV | BZ GROSS % | MSFT GROSS % | BZ FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $1.18B | $281.72B | 85.1% | 68.8% | $633.9M | $71.61B |
| FY 2024 | $1.01B | $245.12B | 83.1% | 69.8% | $368.0M | $74.07B |
| FY 2023 | $838.3M | $211.91B | 44.0% | 68.9% | $391.4M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BZ // BETA 1.24
MSFT // BETA 1.14