COMP <GO>
BILI vs SPCX // 10Y YIELD & FRED MACRO BETA
Bilibili Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: BILI 2
— SPCX 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: SPCX
LAST: $13.51 (+6.55%) • MKT CAP: $5.28B
macro-sensitivity
1.30
LAST: $136.37 (+1.23%) • MKT CAP: $1.83T
macro-sensitivity
1.36
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BILI VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BILI | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 58.30% | -47.40 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.3x | 14.3x | +5.00 | SPCX | /valuation <GO> |
| Free Cash Flow Yield | 17.69% | 3.99% | +13.70 | BILI | /fcf-yield <GO> |
| Operating Margin | 3.70% | 21.10% | -17.40 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 3.90% | 16.40% | -12.50 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 18.10% | 20.90% | -2.80 | SPCX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.13 | 26.00 | -23.87 | SPCX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | BILI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.5 | 39.5 | -12.00 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.30 | 1.36 | -0.06 | SPCX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.4x | 18.2x | +8.20 | SPCX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.28B | $1.83T | -$1.82T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BILI REV | SPCX REV | BILI GROSS % | SPCX GROSS % | BILI FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.34B | $38.67B | 36.6% | — | $948.7M | $0 |
| FY 2024 | $3.68B | — | 32.7% | — | $760.3M | — |
| FY 2023 | $3.17B | — | — | — | -$105.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BILI // BETA 1.30
SPCX // BETA 1.36