COMP <GO>
NTES vs MSTR // GROSS PROFIT MARGIN
NetEase Inc. (NASDAQ) VS. Strategy Inc (Class A) (NASDAQ) • 15-METRIC TALLY: NTES 11
— MSTR 2
▲ GROSS PROFIT MARGIN LEADER: MSTR
LAST: $113.64 (+1.37%) • MKT CAP: $71.53B
gross-margins
64.30%
LAST: $130.51 (-7.84%) • MKT CAP: $59.76B
gross-margins
68.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTES VS. MSTR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTES | MSTR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 64.30% | 68.70% | -4.40 | MSTR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.70% | -8.60% | +29.30 | NTES | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.93% | -0.13% | +10.06 | NTES | /fcf-yield <GO> |
| Operating Margin | 31.80% | -60.00% | +91.80 | NTES | /operating-margins <GO> |
| Net Profit Margin | 24.80% | -60.00% | +84.80 | NTES | /net-margins <GO> |
| Revenue Growth (YoY) | 11.60% | 3.00% | +8.60 | NTES | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.76% | 0.00% | +2.76 | NTES | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.01 | 3.28 | +4.73 | NTES | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | NTES | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.5 | 48.3 | -13.80 | MSTR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.30 | +0.08 | NTES | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 18.0x | -1.40 | NTES | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $71.53B | $59.76B | $11.77B | NTES | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTES REV | MSTR REV | NTES GROSS % | MSTR GROSS % | NTES FCF | MSTR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.11B | $477.2M | 64.3% | 68.7% | $7.10B | -$75.5M |
| FY 2024 | $14.43B | $463.5M | 62.5% | 72.1% | $5.26B | -$56.0M |
| FY 2023 | $14.57B | $496.3M | — | — | $4.32B | -$9.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTES // BETA 1.38
MSTR // BETA 1.30