COMP <GO>
BZ vs SPCX // 10Y YIELD & FRED MACRO BETA
KANZHUN LIMITED American Depository Shares (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: BZ 7
— SPCX 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: SPCX
LAST: $17.06 (+3.14%) • MKT CAP: $7.80B
macro-sensitivity
1.24
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
macro-sensitivity
1.36
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BZ VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BZ | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 85.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 58.30% | -47.40 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 14.3x | +5.80 | SPCX | /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% | 20.90% | -3.60 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.03% | 0.00% | +1.03 | BZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.70 | 26.00 | -17.30 | SPCX | /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 | 57.7 | 39.5 | +18.20 | BZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.24 | 1.36 | -0.12 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.5x | 18.2x | -1.70 | BZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.80B | $1.83T | -$1.82T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BZ REV | SPCX REV | BZ GROSS % | SPCX GROSS % | BZ FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $38.67B | 85.1% | — | $633.9M | $0 |
| 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
SPCX // BETA 1.36