COMP <GO>
AEYE vs MSFT // PIOTROSKI F-SCORE QUALITY
AudioEye Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: AEYE 3
— MSFT 7
■ METRIC PARITY
LAST: $13.03 (-7.72%) • MKT CAP: $179.1M
piotroski-score
6/9
LAST: $521.91 (-1.55%) • MKT CAP: $3.94T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AEYE VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AEYE | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.30% | 67.66% | +10.64 | AEYE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.10% | 26.54% | -38.64 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.62% | 1.55% | +1.07 | AEYE | /fcf-yield <GO> |
| Operating Margin | -4.50% | 47.10% | -51.60 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -7.60% | 41.17% | -48.77 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 14.50% | 17.91% | -3.41 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.42 | 9.35 | -8.93 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.5 | 64.8 | +9.68 | AEYE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $179.1M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AEYE REV | MSFT REV | AEYE GROSS % | MSFT GROSS % | AEYE FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $40.3M | $281.72B | 78.3% | 68.8% | $4.7M | $71.61B |
| FY 2024 | $35.2M | $245.12B | 79.4% | 69.8% | $2.6M | $74.07B |
| FY 2023 | $31.3M | $211.91B | — | 68.9% | $318.0K | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AEYE // BETA —
MSFT // BETA 1.14