COMP <GO>
BILI vs PEGA // 10Y YIELD & FRED MACRO BETA
Bilibili Inc. (NASDAQ) VS. Pegasystems Inc. (NASDAQ) • 15-METRIC TALLY: BILI 4
— PEGA 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: BILI
LAST: $13.51 (+6.55%) • MKT CAP: $5.28B
macro-sensitivity
1.30
LAST: $34.58 (+1.92%) • MKT CAP: $5.55B
macro-sensitivity
1.17
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BILI VS. PEGA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BILI | PEGA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.60% | 75.90% | -39.30 | PEGA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 22.40% | -11.50 | PEGA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.3x | 20.8x | -1.50 | BILI | /valuation <GO> |
| Free Cash Flow Yield | 17.69% | 8.79% | +8.90 | BILI | /fcf-yield <GO> |
| Operating Margin | 3.70% | 15.10% | -11.40 | PEGA | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 22.50% | -18.60 | PEGA | /net-margins <GO> |
| Revenue Growth (YoY) | 18.10% | 16.60% | +1.50 | BILI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.28% | -0.28 | PEGA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.13 | 6.14 | -4.01 | PEGA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | PEGA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.5 | 44.2 | -16.70 | PEGA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.30 | 1.17 | +0.13 | BILI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.4x | 11.9x | +14.50 | PEGA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.28B | $5.55B | -$270.3M | PEGA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BILI REV | PEGA REV | BILI GROSS % | PEGA GROSS % | BILI FCF | PEGA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.34B | $1.75B | 36.6% | 75.9% | $948.7M | $490.7M |
| FY 2024 | $3.68B | $1.50B | 32.7% | 73.9% | $760.3M | $338.2M |
| FY 2023 | $3.17B | $1.43B | — | — | -$105.2M | $153.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BILI // BETA 1.30
PEGA // BETA 1.17