COMP <GO>
NTES vs MSFT // NET PROFIT MARGIN
NetEase Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: NTES 6
— MSFT 9
▲ NET PROFIT MARGIN LEADER: MSFT
LAST: $113.64 (+1.37%) • MKT CAP: $71.53B
net-margins
24.80%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
net-margins
41.17%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTES VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTES | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.30% | 67.66% | -3.36 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.70% | 26.54% | -5.84 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.0x | 19.9x | -6.93 | NTES | /valuation <GO> |
| Free Cash Flow Yield | 9.93% | 1.55% | +8.38 | NTES | /fcf-yield <GO> |
| Operating Margin | 31.80% | 47.10% | -15.30 | MSFT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 24.80% | 41.17% | -16.37 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 11.60% | 17.91% | -6.31 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.76% | 0.70% | +2.06 | NTES | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.01 | 9.35 | -1.34 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | NTES | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 5.74% | +2.46 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.9 | 49.0 | -12.13 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.14 | +0.24 | NTES | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 24.2x | -7.59 | NTES | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $71.53B | $3.88T | -$3.80T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTES REV | MSFT REV | NTES GROSS % | MSFT GROSS % | NTES FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $16.11B | $281.72B | 64.3% | 68.8% | $7.10B | $71.61B |
| FY 2024 | $14.43B | $245.12B | 62.5% | 69.8% | $5.26B | $74.07B |
| FY 2023 | $14.57B | $211.91B | 44.0% | 68.9% | $4.32B | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTES // BETA 1.38
MSFT // BETA 1.14