Blue Hat Interactive Entertainment (BHAT)vsNetEase Inc (NTES)
BHAT
Blue Hat Interactive Entertainment
$0.68
0.00%
COMMUNICATION SERVICES · Cap: $2.09M
NTES
NetEase Inc
$119.48
-2.65%
COMMUNICATION SERVICES · Cap: $77.35B
Smart Verdict
WallStSmart Research — data-driven comparison
NetEase Inc generates 602821% more annual revenue ($114.39B vs $18.97M). NTES leads profitability with a 29.8% profit margin vs -47.9%. NTES earns a higher WallStSmart Score of 69/100 (B-).
BHAT
Avoid31
out of 100
Grade: F
NTES
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BHAT.
Margin of Safety
+82.3%
Fair Value
$668.31
Current Price
$119.48
$548.83 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Strong operational efficiency at 41.4%
Conservative balance sheet, low leverage
Generating 13.1B in free cash flow
Safe zone — low bankruptcy risk
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Areas to Watch
1.9% revenue growth
Smaller company, higher risk/reward
ROE of -16.1% — below average capital efficiency
Earnings declined 15.3%
Trading at 15.7x book value
3.1% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull Case : BHAT
The strongest argument for BHAT centers on Debt/Equity.
Bull Case : NTES
The strongest argument for NTES centers on Operating Margin, Debt/Equity, Free Cash Flow. Profitability is solid with margins at 29.8% and operating margin at 41.4%. PEG of 1.28 suggests the stock is reasonably priced for its growth.
Bear Case : BHAT
The primary concerns for BHAT are Revenue Growth, Market Cap, Return on Equity.
Bear Case : NTES
The primary concerns for NTES are Price/Book, EPS Growth.
Key Dynamics to Monitor
BHAT profiles as a turnaround stock while NTES is a mature play — different risk/reward profiles.
BHAT carries more volatility with a beta of 0.83 — expect wider price swings.
NTES is growing revenue faster at 6.1% — sustainability is the question.
NTES generates stronger free cash flow (13.1B), providing more financial flexibility.
Bottom Line
NTES scores higher overall (69/100 vs 31/100), backed by strong 29.8% margins. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Blue Hat Interactive Entertainment
COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · China
Fujian Blue Hat Interactive Entertainment Technology Ltd. develops, produces and operates augmented reality (AR) interactive entertainment games, toys and educational materials primarily in China. The company is headquartered in Xiamen, China.
Visit Website →NetEase Inc
COMMUNICATION SERVICES · ELECTRONIC GAMING & MULTIMEDIA · China
NetEase, Inc. offers online services that focus on gaming, communication, and commerce in the People's Republic of China and internationally. The company is headquartered in Hangzhou, the People's Republic of China.
Compare with Other ELECTRONIC GAMING & MULTIMEDIA Stocks
Want to dig deeper into these stocks?