COMP <GO>
SNAP vs BZ // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Snap Inc. (NYSE) VS. KANZHUN LIMITED American Depository Shares (NASDAQ) • 15-METRIC TALLY: SNAP 1
— BZ 12
■ METRIC PARITY
LAST: $5.34 (-5.99%) • MKT CAP: $9.03B
options-implied-move
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LAST: $16.54 (+1.60%) • MKT CAP: $7.80B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNAP VS. BZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNAP | BZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.00% | 85.10% | -30.10 | BZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.90% | 10.90% | -19.80 | BZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 20.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.55% | 8.25% | -3.70 | BZ | /fcf-yield <GO> |
| Operating Margin | -9.00% | 29.80% | -38.80 | BZ | /operating-margins <GO> |
| Net Profit Margin | -7.80% | 33.10% | -40.90 | BZ | /net-margins <GO> |
| Revenue Growth (YoY) | 10.60% | 17.30% | -6.70 | BZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.03% | -1.03 | BZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 8.70 | -8.25 | BZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | BZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.6 | 57.7 | -19.10 | BZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.24 | -0.10 | BZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 16.5x | +5.50 | BZ | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.03B | $7.80B | $1.23B | SNAP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNAP REV | BZ REV | SNAP GROSS % | BZ GROSS % | SNAP FCF | BZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.93B | $1.18B | 55.0% | 85.1% | $437.2M | $633.9M |
| FY 2024 | $5.36B | $1.01B | 53.9% | 83.1% | $218.7M | $368.0M |
| FY 2023 | $4.61B | $838.3M | — | — | $39.2M | $391.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNAP // BETA 1.14
BZ // BETA 1.24