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