COMP <GO>
ACMR vs MSFT // FREE CASH FLOW YIELD
ACM Research Inc. (Class A) (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: ACMR 1
— MSFT 12
▲ FREE CASH FLOW YIELD LEADER: MSFT
LAST: $49.29 (-7.03%) • MKT CAP: $3.43B
fcf-yield
-1.94%
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
fcf-yield
1.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ACMR VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ACMR | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.40% | 67.66% | -23.26 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.80% | 26.54% | -16.74 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | 19.9x | -1.73 | ACMR | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -1.94% | 1.55% | -3.49 | MSFT | /fcf-yield <GO> |
| Operating Margin | 12.10% | 47.10% | -35.00 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 10.40% | 41.17% | -30.77 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 15.20% | 17.91% | -2.71 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.50 | 9.35 | -5.85 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | MSFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.8 | 64.8 | -30.00 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.7x | 24.6x | +6.11 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.43B | $3.94T | -$3.93T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ACMR REV | MSFT REV | ACMR GROSS % | MSFT GROSS % | ACMR FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $901.3M | $281.72B | 44.4% | 68.8% | -$66.6M | $71.61B |
| FY 2024 | $782.1M | $245.12B | 50.1% | 69.8% | $70.0M | $74.07B |
| FY 2023 | $557.7M | $211.91B | — | 68.9% | -$75.3M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ACMR // BETA —
MSFT // BETA 1.14