COMP <GO>
INTU vs NTES // DIVIDEND YIELD & FCF PAYOUT SAFETY
Intuit Inc. (NASDAQ) VS. NetEase Inc. (NASDAQ) • 15-METRIC TALLY: INTU 4
— NTES 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: NTES
LAST: $341.09 (+2.99%) • MKT CAP: $88.51B
dividend-safety
1.34%
LAST: $113.64 (+1.37%) • MKT CAP: $71.53B
dividend-safety
2.76%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INTU VS. NTES)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INTU | NTES | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 64.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 20.70% | -2.60 | NTES | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | 13.0x | +5.20 | NTES | /valuation <GO> |
| Free Cash Flow Yield | 6.92% | 9.93% | -3.01 | NTES | /fcf-yield <GO> |
| Operating Margin | 26.10% | 31.80% | -5.70 | NTES | /operating-margins <GO> |
| Net Profit Margin | 20.50% | 24.80% | -4.30 | NTES | /net-margins <GO> |
| Revenue Growth (YoY) | 15.60% | 11.60% | +4.00 | INTU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.34% | 2.76% | -1.42 | NTES | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.43 | 8.01 | -2.58 | NTES | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | INTU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.8 | 34.5 | +20.30 | INTU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.38 | -0.14 | NTES | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 16.6x | +2.60 | NTES | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $88.51B | $71.53B | $16.97B | INTU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INTU REV | NTES REV | INTU GROSS % | NTES GROSS % | INTU FCF | NTES FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.83B | $16.11B | — | 64.3% | $6.12B | $7.10B |
| FY 2024 | $16.29B | $14.43B | — | 62.5% | $4.69B | $5.26B |
| FY 2023 | $14.37B | $14.57B | — | — | $4.40B | $4.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INTU // BETA 1.24
NTES // BETA 1.38