COMP <GO>
BIDU vs NBIS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Baidu Inc. ADS (NASDAQ) VS. Nebius Group N.V. (Class A) (NASDAQ) • 15-METRIC TALLY: BIDU 2
— NBIS 9
■ METRIC PARITY
LAST: $76.40 (-2.86%) • MKT CAP: $26.76B
options-implied-move
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LAST: $154.14 (-10.38%) • MKT CAP: $46.76B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BIDU VS. NBIS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BIDU | NBIS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.90% | 68.60% | -24.70 | NBIS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.50% | -9.60% | +8.10 | BIDU | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.06% | -7.87% | -0.19 | NBIS | /fcf-yield <GO> |
| Operating Margin | -4.50% | -60.00% | +55.50 | BIDU | /operating-margins <GO> |
| Net Profit Margin | 4.30% | 15.60% | -11.30 | NBIS | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | 180.00% | -178.80 | NBIS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.68 | 4.14 | -2.46 | NBIS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | NBIS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.8 | 43.6 | -4.80 | NBIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.18 | 1.34 | -0.16 | NBIS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.76B | $46.76B | -$20.00B | NBIS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BIDU REV | NBIS REV | BIDU GROSS % | NBIS GROSS % | BIDU FCF | NBIS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.46B | $529.8M | 43.9% | 68.6% | -$2.16B | -$3.68B |
| FY 2024 | $18.24B | $91.5M | 50.3% | 52.2% | $1.79B | -$561.9M |
| FY 2023 | $18.96B | $9.8M | — | — | $4.30B | $829.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BIDU // BETA 1.18
NBIS // BETA 1.34