COMP <GO>
NCTY vs BAC // FORWARD P/E MULTIPLE
The9 Limited American Depository Shares (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: NCTY 1
— BAC 6
■ METRIC PARITY
LAST: $3.14 (-3.83%) • MKT CAP: $47.9M
forward-pe
—
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
forward-pe
10.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NCTY VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NCTY | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 2.50% | -37.50 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.48% | 2.10% | -11.58 | BAC | /fcf-yield <GO> |
| Operating Margin | -60.00% | 32.90% | -92.90 | BAC | /operating-margins <GO> |
| Net Profit Margin | — | 27.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.80% | 6.80% | -6.00 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 38.3 | +2.80 | NCTY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 10.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $47.9M | $357.61B | -$357.56B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NCTY REV | BAC REV | NCTY GROSS % | BAC GROSS % | NCTY FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.4M | $113.10B | — | — | -$4.5M | $7.52B |
| FY 2024 | $15.3M | $105.86B | — | — | -$6.1M | -$13.57B |
| FY 2023 | $25.2M | $102.77B | — | — | -$6.5M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NCTY // BETA —
BAC // BETA 0.90