Electronic Gaming & Multimedia
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GDC vs NTES
Revenue, margins, valuation, and 5-year total return — side by side.
Electronic Gaming & Multimedia
GDC vs NTES — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Electronic Gaming & Multimedia | Electronic Gaming & Multimedia |
| Market Cap | $74M | $74.95B |
| Revenue (TTM) | $0.00 | $112.25B |
| Net Income (TTM) | $7M | $33.67B |
| Gross Margin | — | 64.3% |
| Operating Margin | — | 31.8% |
| Forward P/E | — | 1.9x |
| Total Debt | $2M | $6.39B |
| Cash & Equiv. | $23K | $51.52B |
GDC vs NTES — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| GD Culture Group Li… (GDC) | 100 | 0.2 | -99.8% |
| NetEase, Inc. (NTES) | 100 | 152.9 | +52.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GDC vs NTES
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GDC is the clearest fit if your priority is growth exposure.
- Rev growth 100.0%, EPS growth 62.6%
- 100.0% revenue growth vs NTES's 4.0%
NTES carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 4 yrs, beta 0.74, yield 2.6%
- 375.8% 10Y total return vs GDC's -99.1%
- Lower volatility, beta 0.74, Low D/E 3.9%, current ratio 3.45x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 100.0% revenue growth vs NTES's 4.0% | |
| Quality / Margins | 30.0% margin vs GDC's 0.3% | |
| Stability / Safety | Beta 0.74 vs GDC's 3.04, lower leverage | |
| Dividends | 2.6% yield; 4-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +11.4% vs GDC's -51.6% | |
| Efficiency (ROA) | 15.2% ROA vs GDC's 3.2%, ROIC 23.3% vs -198.9% |
GDC vs NTES — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
GDC vs NTES — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
GDC leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
NTES and GDC operate at a comparable scale, with $112.2B and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $112.2B |
| EBITDAEarnings before interest/tax | -$10M | $38.0B |
| Net IncomeAfter-tax profit | $7M | $33.7B |
| Free Cash FlowCash after capex | -$5M | $48.5B |
| Gross MarginGross profit ÷ Revenue | — | +64.3% |
| Operating MarginEBIT ÷ Revenue | — | +31.8% |
| Net MarginNet income ÷ Revenue | — | +30.0% |
| FCF MarginFCF ÷ Revenue | — | +43.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +1.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +2.3% | -30.4% |
Valuation Metrics
Evenly matched — GDC and NTES each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $74M | $75.0B |
| Enterprise ValueMkt cap + debt − cash | $76M | $68.3B |
| Trailing P/EPrice ÷ TTM EPS | -0.84x | 15.82x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 1.86x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.68x |
| EV / EBITDAEnterprise value multiple | — | 12.57x |
| Price / SalesMarket cap ÷ Revenue | — | 4.66x |
| Price / BookPrice ÷ Book value/share | 4420.29x | 3.14x |
| Price / FCFMarket cap ÷ FCF | — | 10.57x |
Profitability & Efficiency
NTES leads this category, winning 7 of 8 comparable metrics.
Profitability & Efficiency
NTES delivers a 20.4% return on equity — every $100 of shareholder capital generates $20 in annual profit, vs $3 for GDC. NTES carries lower financial leverage with a 0.04x debt-to-equity ratio, signaling a more conservative balance sheet compared to GDC's 769.88x. On the Piotroski fundamental quality scale (0–9), NTES scores 8/9 vs GDC's 1/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +3.3% | +20.4% |
| ROA (TTM)Return on assets | +3.2% | +15.2% |
| ROICReturn on invested capital | -198.9% | +23.3% |
| ROCEReturn on capital employed | -188.0% | +22.1% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 8 |
| Debt / EquityFinancial leverage | 769.88x | 0.04x |
| Net DebtTotal debt minus cash | $2M | -$45.1B |
| Cash & Equiv.Liquid assets | $22,538 | $51.5B |
| Total DebtShort + long-term debt | $2M | $6.4B |
| Interest CoverageEBIT ÷ Interest expense | — | — |
Total Returns (Dividends Reinvested)
NTES leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NTES five years ago would be worth $11,757 today (with dividends reinvested), compared to $137 for GDC. Over the past 12 months, NTES leads with a +11.4% total return vs GDC's -51.6%. The 3-year compound annual growth rate (CAGR) favors NTES at 11.5% vs GDC's -41.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -73.6% | -19.0% |
| 1-Year ReturnPast 12 months | -51.6% | +11.4% |
| 3-Year ReturnCumulative with dividends | -80.1% | +38.8% |
| 5-Year ReturnCumulative with dividends | -98.6% | +17.6% |
| 10-Year ReturnCumulative with dividends | -99.1% | +375.8% |
| CAGR (3Y)Annualised 3-year return | -41.6% | +11.5% |
Risk & Volatility
NTES leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
NTES is the less volatile stock with a 0.74 beta — it tends to amplify market swings less than GDC's 3.04 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NTES currently trades 74.2% from its 52-week high vs GDC's 12.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.04x | 0.74x |
| 52-Week HighHighest price in past year | $9.91 | $159.55 |
| 52-Week LowLowest price in past year | $1.19 | $103.23 |
| % of 52W HighCurrent price vs 52-week peak | +12.3% | +74.2% |
| RSI (14)Momentum oscillator 0–100 | 76.2 | 51.2 |
| Avg Volume (50D)Average daily shares traded | 336K | 756K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
NTES is the only dividend payer here at 2.59% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $149.75 |
| # AnalystsCovering analysts | — | 32 |
| Dividend YieldAnnual dividend ÷ price | — | +2.6% |
| Dividend StreakConsecutive years of raises | — | 4 |
| Dividend / ShareAnnual DPS | — | $20.90 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.1% |
NTES leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). GDC leads in 1 (Income & Cash Flow). 1 tied.
GDC vs NTES: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is GDC or NTES a better buy right now?
NetEase, Inc.
(NTES) offers the better valuation at 15. 8x trailing P/E (1. 9x forward), making it the more compelling value choice. Analysts rate NetEase, Inc. (NTES) a "Buy" — based on 32 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — GDC or NTES?
Over the past 5 years, NetEase, Inc.
(NTES) delivered a total return of +17. 6%, compared to -98. 6% for GD Culture Group Limited (GDC). Over 10 years, the gap is even starker: NTES returned +375. 8% versus GDC's -99. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — GDC or NTES?
By beta (market sensitivity over 5 years), NetEase, Inc.
(NTES) is the lower-risk stock at 0. 74β versus GD Culture Group Limited's 3. 04β — meaning GDC is approximately 309% more volatile than NTES relative to the S&P 500. On balance sheet safety, NetEase, Inc. (NTES) carries a lower debt/equity ratio of 4% versus 770% for GD Culture Group Limited — giving it more financial flexibility in a downturn.
04Which is growing faster — GDC or NTES?
On earnings-per-share growth, the picture is similar: GD Culture Group Limited grew EPS 62.
6% year-over-year, compared to 11. 0% for NetEase, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — GDC or NTES?
NetEase, Inc.
(NTES) is the more profitable company, earning 30. 0% net margin versus 0. 0% for GD Culture Group Limited — meaning it keeps 30. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NTES leads at 31. 8% versus 0. 0% for GDC. At the gross margin level — before operating expenses — NTES leads at 64. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — GDC or NTES?
In this comparison, NTES (2.
6% yield) pays a dividend. GDC does not pay a meaningful dividend and should not be held primarily for income.
07Is GDC or NTES better for a retirement portfolio?
For long-horizon retirement investors, NetEase, Inc.
(NTES) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 74), 2. 6% yield, +375. 8% 10Y return). GD Culture Group Limited (GDC) carries a higher beta of 3. 04 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (NTES: +375. 8%, GDC: -99. 9%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between GDC and NTES?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: GDC is a small-cap quality compounder stock; NTES is a mid-cap deep-value stock. NTES pays a dividend while GDC does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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