COMP <GO>
NIQ vs BZ // FREE CASH FLOW YIELD
NIQ Global Intelligence plc (NYSE) VS. KANZHUN LIMITED American Depository Shares (NASDAQ) • 15-METRIC TALLY: NIQ 1
— BZ 10
▲ FREE CASH FLOW YIELD LEADER: BZ
LAST: $19.86 (+0.15%) • MKT CAP: $5.85B
fcf-yield
4.39%
LAST: $17.06 (+3.14%) • MKT CAP: $7.80B
fcf-yield
8.25%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NIQ VS. BZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NIQ | BZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 85.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.70% | 10.90% | -9.20 | BZ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 78.3x | 20.1x | +58.20 | BZ | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 4.39% | 8.25% | -3.86 | BZ | /fcf-yield <GO> |
| Operating Margin | 2.00% | 29.80% | -27.80 | BZ | /operating-margins <GO> |
| Net Profit Margin | -8.40% | 33.10% | -41.50 | BZ | /net-margins <GO> |
| Revenue Growth (YoY) | 5.70% | 17.30% | -11.60 | BZ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.03% | -1.03 | BZ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.86 | 8.70 | -7.84 | BZ | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | BZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.4 | 57.7 | +1.70 | NIQ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.24 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.85B | $7.80B | -$1.95B | BZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NIQ REV | BZ REV | NIQ GROSS % | BZ GROSS % | NIQ FCF | BZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.20B | $1.18B | — | 85.1% | $264.0M | $633.9M |
| FY 2024 | $3.97B | $1.01B | — | 83.1% | $38.5M | $368.0M |
| FY 2023 | $3.34B | $838.3M | — | — | -$11.8M | $391.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NIQ // BETA —
BZ // BETA 1.24