COMP <GO>
NTES vs AAPL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
NetEase Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: NTES 6
— AAPL 8
■ METRIC PARITY
LAST: $113.64 (+1.37%) • MKT CAP: $72.52B
options-implied-move
—
LAST: $344.63 (-1.23%) • MKT CAP: $5.03T
options-implied-move
6.75%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTES VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTES | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.30% | 48.65% | +15.65 | NTES | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.70% | 81.38% | -60.68 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.0x | 29.5x | -16.49 | NTES | /valuation <GO> |
| Free Cash Flow Yield | 9.93% | 2.78% | +7.15 | NTES | /fcf-yield <GO> |
| Operating Margin | 31.80% | 33.17% | -1.37 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 24.80% | 27.62% | -2.82 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 11.60% | 14.24% | -2.64 | AAPL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.76% | 0.32% | +2.44 | NTES | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.01 | 13.31 | -5.30 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 6.75% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.1 | 63.5 | -24.40 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.14 | +0.24 | NTES | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 35.8x | -19.16 | NTES | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $72.52B | $5.03T | -$4.96T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTES REV | AAPL REV | NTES GROSS % | AAPL GROSS % | NTES FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.11B | $416.16B | 64.3% | 46.9% | $7.10B | $98.77B |
| FY 2024 | $14.43B | $391.04B | 62.5% | 46.2% | $5.26B | $108.81B |
| FY 2023 | $14.57B | $383.29B | — | 44.1% | $4.32B | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTES // BETA 1.38
AAPL // BETA 1.14