COMP <GO>
NTES vs SPCX // REVENUE GROWTH (YOY)
NetEase Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: NTES 9
— SPCX 4
▲ REVENUE GROWTH (YOY) LEADER: SPCX
LAST: $115.49 (+1.63%) • MKT CAP: $73.70B
revenue-growth
11.60%
LAST: $136.37 (+1.23%) • MKT CAP: $1.85T
revenue-growth
20.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTES VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTES | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.70% | 58.30% | -37.60 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.0x | 14.3x | -1.30 | NTES | /valuation <GO> |
| Free Cash Flow Yield | 9.93% | 3.99% | +5.94 | NTES | /fcf-yield <GO> |
| Operating Margin | 31.80% | 21.10% | +10.70 | NTES | /operating-margins <GO> |
| Net Profit Margin | 24.80% | 16.40% | +8.40 | NTES | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 11.60% | 20.90% | -9.30 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.76% | 0.00% | +2.76 | NTES | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.01 | 26.00 | -17.99 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | NTES | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.3 | 41.1 | +3.20 | NTES | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.36 | +0.02 | NTES | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 18.2x | -1.60 | NTES | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $73.70B | $1.85T | -$1.78T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTES REV | SPCX REV | NTES GROSS % | SPCX GROSS % | NTES FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.11B | $38.67B | 64.3% | — | $7.10B | $0 |
| FY 2024 | $14.43B | — | 62.5% | — | $5.26B | — |
| FY 2023 | $14.57B | — | — | — | $4.32B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTES // BETA 1.38
SPCX // BETA 1.36