COMP <GO>
ADSK vs MSFT // GROSS PROFIT MARGIN
Autodesk Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: ADSK 6
— MSFT 9
▲ GROSS PROFIT MARGIN LEADER: ADSK
LAST: $249.61 (+3.26%) • MKT CAP: $50.52B
gross-margins
91.00%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
gross-margins
67.66%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ADSK VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ADSK | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 91.00% | 67.66% | +23.34 | ADSK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.80% | 26.54% | +4.26 | ADSK | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.5x | 19.9x | +11.57 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 4.77% | 1.55% | +3.22 | ADSK | /fcf-yield <GO> |
| Operating Margin | 21.90% | 47.10% | -25.20 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 15.60% | 41.17% | -25.57 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 17.50% | 17.91% | -0.41 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.82 | 9.35 | -3.53 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ADSK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 5.74% | +2.26 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.9 | 49.0 | +11.85 | ADSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.14 | +0.19 | ADSK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 37.7x | 24.2x | +13.51 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.52B | $3.88T | -$3.83T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ADSK REV | MSFT REV | ADSK GROSS % | MSFT GROSS % | ADSK FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $7.21B | $281.72B | 91.0% | 68.8% | $2.41B | $71.61B |
| FY 2024 | $6.13B | $245.12B | 90.6% | 69.8% | $1.57B | $74.07B |
| FY 2023 | $5.50B | $211.91B | 44.0% | 68.9% | $1.07B | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ADSK // BETA 1.33
MSFT // BETA 1.14