COMP <GO>
NTES vs AAPL // ALTMAN Z-SCORE & DEBT/EQUITY
NetEase Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: NTES 6
— AAPL 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AAPL
LAST: $112.10 (-0.31%) • MKT CAP: $71.53B
balance-sheet
8.01
LAST: $348.91 (+1.48%) • MKT CAP: $5.09T
balance-sheet
13.54
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTES VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTES | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.30% | 48.65% | +15.65 | NTES | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.70% | 81.38% | -60.68 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.0x | 30.1x | -17.11 | NTES | /valuation <GO> |
| Free Cash Flow Yield | 9.93% | 2.72% | +7.21 | NTES | /fcf-yield <GO> |
| Operating Margin | 31.80% | 33.17% | -1.37 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 24.80% | 27.62% | -2.82 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 11.60% | 14.24% | -2.64 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.76% | 0.31% | +2.45 | NTES | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 8.01 | 13.54 | -5.53 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.5 | 66.6 | -32.10 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.14 | +0.24 | NTES | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 35.3x | -18.74 | NTES | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $71.53B | $5.09T | -$5.02T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTES REV | AAPL REV | NTES GROSS % | AAPL GROSS % | NTES FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.11B | $416.16B | 64.3% | 46.9% | $7.10B | $98.77B |
| FY 2024 | $14.43B | $391.04B | 62.5% | 46.2% | $5.26B | $108.81B |
| FY 2023 | $14.57B | $383.29B | — | 44.1% | $4.32B | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTES // BETA 1.38
AAPL // BETA 1.14