COMP <GO>
PDD vs BABA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
PDD Holdings Inc. (NASDAQ) VS. Alibaba Group Holding Limited American (NYSE) • 15-METRIC TALLY: PDD 12
— BABA 2
■ METRIC PARITY
LAST: $78.61 (-0.84%) • MKT CAP: $112.85B
options-implied-move
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LAST: $98.04 (-1.51%) • MKT CAP: $241.13B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PDD VS. BABA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PDD | BABA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.30% | 39.80% | +16.50 | PDD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.60% | 7.60% | +11.00 | PDD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.0x | 19.4x | -12.40 | PDD | /valuation <GO> |
| Free Cash Flow Yield | 11.09% | 1.81% | +9.28 | PDD | /fcf-yield <GO> |
| Operating Margin | 21.60% | 4.90% | +16.70 | PDD | /operating-margins <GO> |
| Net Profit Margin | 22.70% | 10.10% | +12.60 | PDD | /net-margins <GO> |
| Revenue Growth (YoY) | 14.50% | 8.10% | +6.40 | PDD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.03% | -2.03 | BABA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.57 | 4.33 | +0.24 | PDD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | PDD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.9 | 34.6 | +14.30 | PDD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 0.98 | +0.08 | PDD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 15.0x | -8.20 | PDD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $112.85B | $241.13B | -$128.29B | BABA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PDD REV | BABA REV | PDD GROSS % | BABA GROSS % | PDD FCF | BABA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $61.75B | $148.40B | 56.3% | 39.8% | $12.51B | $4.37B |
| FY 2024 | $53.96B | $137.30B | 60.9% | 40.0% | $14.28B | $16.35B |
| FY 2023 | $34.88B | $130.35B | — | — | $11.69B | $19.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PDD // BETA 1.06
BABA // BETA 0.98