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NTES vs. ORCL: A Head-to-Head Stock Comparison

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Here’s a clear look at NTES and ORCL, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

NTES trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, ORCL is a standard domestic listing.

SymbolNTESORCL
Company NameNetEase, Inc.Oracle Corporation
CountryChinaUnited States
GICS SectorCommunication ServicesInformation Technology
GICS IndustryEntertainmentSoftware
Market Capitalization83.01 billion USD660.24 billion USD
ExchangeNasdaqGSNYSE
Listing DateJune 30, 2000March 12, 1986
Security TypeADRCommon Stock

Historical Performance

This chart compares the performance of NTES and ORCL by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

NTES vs. ORCL: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolNTESORCL
5-Day Price Return0.66%-4.04%
13-Week Price Return9.59%47.24%
26-Week Price Return24.53%35.20%
52-Week Price Return41.03%70.43%
Month-to-Date Return0.17%-7.37%
Year-to-Date Return46.31%41.06%
10-Day Avg. Volume1.03M11.01M
3-Month Avg. Volume1.02M11.85M
3-Month Volatility24.86%43.02%
Beta0.661.51

Profitability

Return on Equity (TTM)

NTES

24.25%

Entertainment Industry

Max
42.50%
Q3
22.75%
Median
12.88%
Q1
7.15%
Min
-6.84%

In the upper quartile for the Entertainment industry, NTES’s Return on Equity of 24.25% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

ORCL

80.61%

Software Industry

Max
59.01%
Q3
21.98%
Median
7.15%
Q1
-11.12%
Min
-51.24%

ORCL’s Return on Equity of 80.61% is exceptionally high, placing it well beyond the typical range for the Software industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

NTES vs. ORCL: A comparison of their Return on Equity (TTM) against their respective Entertainment and Software industry benchmarks.

Net Profit Margin (TTM)

NTES

31.19%

Entertainment Industry

Max
45.25%
Q3
23.93%
Median
14.60%
Q1
4.89%
Min
-22.94%

A Net Profit Margin of 31.19% places NTES in the upper quartile for the Entertainment industry, signifying strong profitability and more effective cost management than most of its peers.

ORCL

21.68%

Software Industry

Max
48.14%
Q3
18.23%
Median
5.60%
Q1
-9.22%
Min
-49.36%

A Net Profit Margin of 21.68% places ORCL in the upper quartile for the Software industry, signifying strong profitability and more effective cost management than most of its peers.

NTES vs. ORCL: A comparison of their Net Profit Margin (TTM) against their respective Entertainment and Software industry benchmarks.

Operating Profit Margin (TTM)

NTES

31.43%

Entertainment Industry

Max
46.83%
Q3
28.87%
Median
15.26%
Q1
8.95%
Min
-5.53%

An Operating Profit Margin of 31.43% places NTES in the upper quartile for the Entertainment industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

ORCL

30.80%

Software Industry

Max
57.34%
Q3
20.60%
Median
7.84%
Q1
-8.72%
Min
-51.37%

An Operating Profit Margin of 30.80% places ORCL in the upper quartile for the Software industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

NTES vs. ORCL: A comparison of their Operating Profit Margin (TTM) against their respective Entertainment and Software industry benchmarks.

Profitability at a Glance

SymbolNTESORCL
Return on Equity (TTM)24.25%80.61%
Return on Assets (TTM)17.31%8.00%
Net Profit Margin (TTM)31.19%21.68%
Operating Profit Margin (TTM)31.43%30.80%
Gross Profit Margin (TTM)63.17%70.51%

Financial Strength

Current Ratio (MRQ)

NTES

3.23

Entertainment Industry

Max
6.80
Q3
3.77
Median
1.87
Q1
0.86
Min
0.39

NTES’s Current Ratio of 3.23 aligns with the median group of the Entertainment industry, indicating that its short-term liquidity is in line with its sector peers.

ORCL

0.75

Software Industry

Max
3.83
Q3
2.31
Median
1.45
Q1
1.03
Min
0.24

ORCL’s Current Ratio of 0.75 falls into the lower quartile for the Software industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

NTES vs. ORCL: A comparison of their Current Ratio (MRQ) against their respective Entertainment and Software industry benchmarks.

Debt-to-Equity Ratio (MRQ)

NTES

0.08

Entertainment Industry

Max
1.65
Q3
0.71
Median
0.14
Q1
0.04
Min
0.00

NTES’s Debt-to-Equity Ratio of 0.08 is typical for the Entertainment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

ORCL

4.53

Software Industry

Max
2.14
Q3
0.90
Median
0.29
Q1
0.00
Min
0.00

With a Debt-to-Equity Ratio of 4.53, ORCL operates with exceptionally high leverage compared to the Software industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

NTES vs. ORCL: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Entertainment and Software industry benchmarks.

Interest Coverage Ratio (TTM)

NTES

161.13

Entertainment Industry

Max
62.11
Q3
31.19
Median
7.50
Q1
2.02
Min
-6.33

With an Interest Coverage Ratio of 161.13, NTES demonstrates a superior capacity to service its debt, placing it well above the typical range for the Entertainment industry. This stems from either robust earnings or a conservative debt load.

ORCL

4.92

Software Industry

Max
67.02
Q3
19.86
Median
0.70
Q1
-12.50
Min
-53.00

ORCL’s Interest Coverage Ratio of 4.92 is positioned comfortably within the norm for the Software industry, indicating a standard and healthy capacity to cover its interest payments.

NTES vs. ORCL: A comparison of their Interest Coverage Ratio (TTM) against their respective Entertainment and Software industry benchmarks.

Financial Strength at a Glance

SymbolNTESORCL
Current Ratio (MRQ)3.230.75
Quick Ratio (MRQ)3.100.61
Debt-to-Equity Ratio (MRQ)0.084.53
Interest Coverage Ratio (TTM)161.134.92

Growth

Revenue Growth

NTES vs. ORCL: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

NTES vs. ORCL: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

NTES

2.18%

Entertainment Industry

Max
2.54%
Q3
1.29%
Median
0.61%
Q1
0.00%
Min
0.00%

With a Dividend Yield of 2.18%, NTES offers a more attractive income stream than most of its peers in the Entertainment industry, signaling a strong commitment to shareholder returns.

ORCL

0.73%

Software Industry

Max
0.08%
Q3
0.03%
Median
0.00%
Q1
0.00%
Min
0.00%

ORCL’s Dividend Yield of 0.73% is exceptionally high, placing it well above the typical range for the Software industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.

NTES vs. ORCL: A comparison of their Dividend Yield (TTM) against their respective Entertainment and Software industry benchmarks.

Dividend Payout Ratio (TTM)

NTES

36.90%

Entertainment Industry

Max
82.30%
Q3
45.76%
Median
29.16%
Q1
0.00%
Min
0.00%

NTES’s Dividend Payout Ratio of 36.90% is within the typical range for the Entertainment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

ORCL

38.12%

Software Industry

Max
1.32%
Q3
0.53%
Median
0.00%
Q1
0.00%
Min
0.00%

At 38.12%, ORCL’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Software industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.

NTES vs. ORCL: A comparison of their Dividend Payout Ratio (TTM) against their respective Entertainment and Software industry benchmarks.

Dividend at a Glance

SymbolNTESORCL
Dividend Yield (TTM)2.18%0.73%
Dividend Payout Ratio (TTM)36.90%38.12%

Valuation

Price-to-Earnings Ratio (TTM)

NTES

16.94

Entertainment Industry

Max
53.51
Q3
45.31
Median
33.16
Q1
18.21
Min
3.89

In the lower quartile for the Entertainment industry, NTES’s P/E Ratio of 16.94 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

ORCL

52.31

Software Industry

Max
149.35
Q3
100.21
Median
47.97
Q1
26.77
Min
11.68

ORCL’s P/E Ratio of 52.31 is within the middle range for the Software industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

NTES vs. ORCL: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Entertainment and Software industry benchmarks.

Price-to-Sales Ratio (TTM)

NTES

5.28

Entertainment Industry

Max
12.81
Q3
7.20
Median
4.68
Q1
3.32
Min
0.79

NTES’s P/S Ratio of 5.28 aligns with the market consensus for the Entertainment industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

ORCL

11.34

Software Industry

Max
25.24
Q3
13.52
Median
8.15
Q1
4.87
Min
0.98

ORCL’s P/S Ratio of 11.34 aligns with the market consensus for the Software industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

NTES vs. ORCL: A comparison of their Price-to-Sales Ratio (TTM) against their respective Entertainment and Software industry benchmarks.

Price-to-Book Ratio (MRQ)

NTES

4.09

Entertainment Industry

Max
17.11
Q3
8.38
Median
5.24
Q1
2.18
Min
0.67

NTES’s P/B Ratio of 4.09 is within the conventional range for the Entertainment industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

ORCL

22.84

Software Industry

Max
30.95
Q3
14.91
Median
7.75
Q1
3.60
Min
0.38

ORCL’s P/B Ratio of 22.84 is in the upper tier for the Software industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

NTES vs. ORCL: A comparison of their Price-to-Book Ratio (MRQ) against their respective Entertainment and Software industry benchmarks.

Valuation at a Glance

SymbolNTESORCL
Price-to-Earnings Ratio (TTM)16.9452.31
Price-to-Sales Ratio (TTM)5.2811.34
Price-to-Book Ratio (MRQ)4.0922.84
Price-to-Free Cash Flow Ratio (TTM)13.0976.77