COMP <GO>
NTES vs NVDA // OPERATING MARGIN
NetEase Inc. (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: NTES 5
— NVDA 9
▲ OPERATING MARGIN LEADER: NVDA
LAST: $112.10 (-0.31%) • MKT CAP: $71.53B
operating-margins
31.80%
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
operating-margins
65.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTES VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTES | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.30% | 74.67% | -10.37 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.70% | 65.06% | -44.36 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.0x | 23.2x | -10.21 | NTES | /valuation <GO> |
| Free Cash Flow Yield | 9.93% | 2.58% | +7.35 | NTES | /fcf-yield <GO> |
| Operating Margin ACTIVE | 31.80% | 65.21% | -33.41 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 24.80% | 63.66% | -38.86 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 11.60% | 83.38% | -71.78 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.76% | 0.02% | +2.74 | NTES | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.01 | 19.52 | -11.51 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | NTES | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.5 | 51.1 | -16.60 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 2.04 | -0.66 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 17.0x | -0.42 | NTES | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $71.53B | $5.15T | -$5.08T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTES REV | NVDA REV | NTES GROSS % | NVDA GROSS % | NTES FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $16.11B | $130.50B | 64.3% | 75.0% | $7.10B | $60.85B |
| FY 2024 | $14.43B | $60.92B | 62.5% | 72.7% | $5.26B | $27.02B |
| FY 2023 | $14.57B | $26.97B | — | 56.9% | $4.32B | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTES // BETA 1.38
NVDA // BETA 2.04