COMP <GO>
NTES vs GOOG // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
NetEase Inc. (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: NTES 9
— GOOG 5
■ METRIC PARITY
LAST: $112.10 (-0.31%) • MKT CAP: $71.53B
options-implied-move
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LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTES VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTES | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.30% | 60.86% | +3.44 | NTES | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.70% | 16.59% | +4.11 | NTES | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.0x | 19.9x | -6.93 | NTES | /valuation <GO> |
| Free Cash Flow Yield | 9.93% | 0.58% | +9.35 | NTES | /fcf-yield <GO> |
| Operating Margin | 31.80% | 33.32% | -1.52 | GOOG | /operating-margins <GO> |
| Net Profit Margin | 24.80% | 50.03% | -25.23 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 11.60% | 22.21% | -10.61 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.76% | 0.31% | +2.45 | NTES | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.01 | 8.30 | -0.29 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | NTES | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.5 | 24.8 | +9.70 | NTES | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.16 | +0.22 | NTES | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 21.4x | -4.79 | NTES | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $71.53B | $3.47T | -$3.40T | GOOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTES REV | GOOG REV | NTES GROSS % | GOOG GROSS % | NTES FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.11B | $402.84B | 64.3% | 59.7% | $7.10B | $73.27B |
| FY 2024 | $14.43B | $350.02B | 62.5% | 58.2% | $5.26B | $72.76B |
| FY 2023 | $14.57B | $307.39B | — | — | $4.32B | $87.91B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTES // BETA 1.38
GOOG // BETA 1.16