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