COMP <GO>
NXDR vs VNET // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Nextdoor Holdings Inc. (Class A) (NASDAQ) VS. VNET Group Inc. (NASDAQ) • 15-METRIC TALLY: NXDR 2
— VNET 2
■ METRIC PARITY
LAST: $2.24 (-2.61%) • MKT CAP: $889.8M
options-implied-move
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LAST: $3.22 (-4.45%) • MKT CAP: $959.9M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXDR VS. VNET)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXDR | VNET | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 84.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.40% | 85.00% | -100.40 | VNET | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.66% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -27.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -21.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 4.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.04 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | NXDR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.7 | 28.7 | +10.00 | NXDR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $889.8M | $959.9M | -$70.1M | VNET | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXDR REV | VNET REV | NXDR GROSS % | VNET GROSS % | NXDR FCF | VNET FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $257.6M | $0 | 84.1% | — | $5.9M | -$820.5M |
| FY 2024 | $247.3M | $0 | 83.1% | — | -$20.6M | -$399.8M |
| FY 2023 | $218.3M | $0 | — | — | -$59.3M | $290.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXDR // BETA —
VNET // BETA —