COMP <GO>
BZ vs NVDA // FREE CASH FLOW YIELD
KANZHUN LIMITED American Depository Shares (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: BZ 8
— NVDA 7
▲ FREE CASH FLOW YIELD LEADER: BZ
LAST: $16.54 (+1.60%) • MKT CAP: $7.68B
fcf-yield
8.25%
LAST: $204.64 (-4.22%) • MKT CAP: $4.93T
fcf-yield
2.58%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BZ VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BZ | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 85.10% | 74.67% | +10.43 | BZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 65.06% | -54.16 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 23.2x | -3.11 | BZ | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 8.25% | 2.58% | +5.67 | BZ | /fcf-yield <GO> |
| Operating Margin | 29.80% | 65.21% | -35.41 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 33.10% | 63.66% | -30.56 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 17.30% | 83.38% | -66.08 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.03% | 0.02% | +1.01 | BZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.70 | 19.52 | -10.82 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | BZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 9.01% | -1.31 | BZ | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 35.1 | +23.38 | BZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 2.04 | -0.80 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.5x | 17.0x | -0.52 | BZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.68B | $4.93T | -$4.92T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BZ REV | NVDA REV | BZ GROSS % | NVDA GROSS % | BZ FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $1.18B | $130.50B | 85.1% | 75.0% | $633.9M | $60.85B |
| FY 2024 | $1.01B | $60.92B | 83.1% | 72.7% | $368.0M | $27.02B |
| FY 2023 | $838.3M | $26.97B | 44.0% | 56.9% | $391.4M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BZ // BETA 1.24
NVDA // BETA 2.04