COMP <GO>
DOYU vs MSFT // EV/EBITDA & P/E VALUATION
DouYu International Holdings Limited ADS (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: DOYU 0
— MSFT 11
▲ EV/EBITDA & P/E VALUATION LEADER: MSFT
LAST: $3.65 (-0.55%) • MKT CAP: $110.2M
valuation
77.0x
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
valuation
19.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOYU VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOYU | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.80% | 67.66% | -54.86 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | 26.54% | -24.94 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 77.0x | 19.9x | +57.07 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | -6.82% | 1.55% | -8.37 | MSFT | /fcf-yield <GO> |
| Operating Margin | 0.10% | 47.10% | -47.00 | MSFT | /operating-margins <GO> |
| Net Profit Margin | — | 41.17% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | 17.91% | -24.61 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.50 | 9.35 | -8.85 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 6/9 | -5.00 | MSFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.6 | 64.8 | -30.20 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $110.2M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOYU REV | MSFT REV | DOYU GROSS % | MSFT GROSS % | DOYU FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $546.1M | $281.72B | 12.8% | 68.8% | -$7.5M | $71.61B |
| FY 2024 | $585.1M | $245.12B | 7.6% | 69.8% | -$32.8M | $74.07B |
| FY 2023 | $778.9M | $211.91B | — | 68.9% | -$6.7M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOYU // BETA —
MSFT // BETA 1.14