COMP <GO>
AGYS vs MSFT // FREE CASH FLOW YIELD
Agilysys Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: AGYS 3
— MSFT 9
▲ FREE CASH FLOW YIELD LEADER: AGYS
LAST: $115.86 (+0.63%) • MKT CAP: $3.27B
fcf-yield
2.14%
LAST: $530.14 (-0.16%) • MKT CAP: $3.88T
fcf-yield
1.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGYS VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGYS | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.60% | 67.66% | -5.06 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.70% | 26.54% | -11.84 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 74.1x | 19.9x | +54.17 | MSFT | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.14% | 1.55% | +0.59 | AGYS | /fcf-yield <GO> |
| Operating Margin | 13.50% | 47.10% | -33.60 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 12.10% | 41.17% | -29.07 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 15.90% | 17.91% | -2.01 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | AGYS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.9 | 49.0 | +8.84 | AGYS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 70.8x | 24.6x | +46.21 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.27B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGYS REV | MSFT REV | AGYS GROSS % | MSFT GROSS % | AGYS FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $319.3M | $281.72B | 62.6% | 68.8% | $70.0M | $71.61B |
| FY 2024 | $275.6M | $245.12B | 62.4% | 69.8% | $55.1M | $74.07B |
| FY 2023 | $237.5M | $211.91B | — | 68.9% | $48.2M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGYS // BETA —
MSFT // BETA 1.14