COMP <GO>
XNET vs NVDA // 10Y YIELD & FRED MACRO BETA
Xunlei Limited (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: XNET 4
— NVDA 7
■ METRIC PARITY
LAST: $3.64 (+0.28%) • MKT CAP: $231.7M
macro-sensitivity
—
LAST: $213.66 (-0.80%) • MKT CAP: $5.15T
macro-sensitivity
2.04
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XNET VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XNET | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 74.67% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.40% | 65.06% | -64.66 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.4x | 23.2x | -12.81 | XNET | /valuation <GO> |
| Free Cash Flow Yield | 11.71% | 2.58% | +9.13 | XNET | /fcf-yield <GO> |
| Operating Margin | 1.40% | 65.21% | -63.81 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 63.66% | +4.34 | XNET | /net-margins <GO> |
| Revenue Growth (YoY) | 42.50% | 83.38% | -40.88 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.02% | -0.02 | NVDA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.75 | 19.52 | -17.77 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | XNET | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 9.01% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 18.1 | 51.1 | -33.04 | NVDA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 2.04 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $231.7M | $5.15T | -$5.15T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XNET REV | NVDA REV | XNET GROSS % | NVDA GROSS % | XNET FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $215.94B | — | 71.1% | — | $96.68B |
| FY 2025 | $460.4M | $130.50B | 47.2% | 75.0% | $27.1M | $60.85B |
| FY 2024 | $323.1M | $60.92B | 51.9% | 72.7% | $22.9M | $27.02B |
| FY 2023 | $363.7M | $26.97B | — | 56.9% | $25.7M | $3.81B |
| FY 2022 | — | $26.91B | — | 64.9% | — | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XNET // BETA —
NVDA // BETA 2.04