COMP <GO>
DDOG vs NTES // RSI-14 & 200D SMA MOMENTUM
Datadog Inc. (NASDAQ) VS. NetEase Inc. (NASDAQ) • 15-METRIC TALLY: DDOG 5
— NTES 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: DDOG
LAST: $216.10 (-8.15%) • MKT CAP: $84.48B
rsi-technicals
41.3
LAST: $115.49 (+1.63%) • MKT CAP: $72.52B
rsi-technicals
39.1
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DDOG VS. NTES)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DDOG | NTES | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.00% | 64.30% | +15.70 | DDOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.50% | 20.70% | -21.20 | NTES | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.05% | 9.93% | -8.88 | NTES | /fcf-yield <GO> |
| Operating Margin | -1.30% | 31.80% | -33.10 | NTES | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 24.80% | -21.70 | NTES | /net-margins <GO> |
| Revenue Growth (YoY) | 27.70% | 11.60% | +16.10 | DDOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.76% | -2.76 | NTES | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 20.88 | 8.01 | +12.87 | DDOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 41.3 | 39.1 | +2.20 | DDOG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.38 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $84.48B | $72.52B | $11.96B | DDOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DDOG REV | NTES REV | DDOG GROSS % | NTES GROSS % | DDOG FCF | NTES FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.43B | $16.11B | 80.0% | 64.3% | $1.00B | $7.10B |
| FY 2024 | $2.68B | $14.43B | 80.8% | 62.5% | $835.9M | $5.26B |
| FY 2023 | $2.13B | $14.57B | — | — | $564.2M | $4.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DDOG // BETA 1.38
NTES // BETA 1.38