COMP <GO>
ADI vs MSFT // FREE CASH FLOW YIELD
Analog Devices Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: ADI 4
— MSFT 10
▲ FREE CASH FLOW YIELD LEADER: ADI
LAST: $433.28 (+1.17%) • MKT CAP: $209.95B
fcf-yield
2.04%
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
fcf-yield
1.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADI VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADI | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 61.50% | 67.66% | -6.16 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 26.54% | -20.44 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 63.3x | 19.9x | +43.37 | MSFT | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.04% | 1.55% | +0.49 | ADI | /fcf-yield <GO> |
| Operating Margin | 26.60% | 47.10% | -20.50 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 20.60% | 41.17% | -20.57 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | 17.91% | -1.01 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.92% | 0.70% | +0.22 | ADI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.30 | 9.35 | -3.05 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | ADI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.4 | 64.8 | -2.40 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.14 | +0.12 | ADI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 77.8x | 24.2x | +53.61 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $209.95B | $3.94T | -$3.73T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADI REV | MSFT REV | ADI GROSS % | MSFT GROSS % | ADI FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $11.02B | $281.72B | 61.5% | 68.8% | $4.28B | $71.61B |
| FY 2024 | $9.43B | $245.12B | 57.1% | 69.8% | $3.12B | $74.07B |
| FY 2023 | $12.31B | $211.91B | — | 68.9% | $4.26B | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADI // BETA 1.26
MSFT // BETA 1.14