COMP <GO>
DOYU vs SPCX // FREE CASH FLOW YIELD
DouYu International Holdings Limited ADS (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: DOYU 0
— SPCX 9
▲ FREE CASH FLOW YIELD LEADER: SPCX
LAST: $3.66 (+0.27%) • MKT CAP: $110.2M
fcf-yield
-6.82%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
fcf-yield
3.99%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOYU VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOYU | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | 58.30% | -56.70 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 77.0x | 14.3x | +62.70 | SPCX | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -6.82% | 3.99% | -10.81 | SPCX | /fcf-yield <GO> |
| Operating Margin | 0.10% | 21.10% | -21.00 | SPCX | /operating-margins <GO> |
| Net Profit Margin | — | 16.40% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | 20.90% | -27.60 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.50 | 26.00 | -25.50 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | SPCX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.2 | 45.9 | -11.70 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 18.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $110.2M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOYU REV | SPCX REV | DOYU GROSS % | SPCX GROSS % | DOYU FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $546.1M | $0 | 12.8% | — | -$7.5M | $0 |
| FY 2024 | $585.1M | — | 7.6% | — | -$32.8M | — |
| FY 2023 | $778.9M | — | — | — | -$6.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOYU // BETA —
SPCX // BETA 1.36