COMP <GO>
ALGM vs MSFT // ALTMAN Z-SCORE & DEBT/EQUITY
Allegro MicroSystems Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: ALGM 4
— MSFT 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MSFT
LAST: $30.53 (-7.57%) • MKT CAP: $6.16B
balance-sheet
8.99
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
balance-sheet
9.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALGM VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALGM | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.30% | 67.66% | -21.36 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.30% | 26.54% | -25.24 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 19.9x | +75.07 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 2.03% | 1.55% | +0.48 | ALGM | /fcf-yield <GO> |
| Operating Margin | 2.10% | 47.10% | -45.00 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -1.60% | 41.17% | -42.77 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 22.80% | 17.91% | +4.89 | ALGM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 8.99 | 9.35 | -0.36 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ALGM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 5.74% | +1.56 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.4 | 49.0 | -10.61 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.14 | -0.01 | MSFT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 24.2x | -6.19 | ALGM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.16B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALGM REV | MSFT REV | ALGM GROSS % | MSFT GROSS % | ALGM FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $890.1M | $281.72B | 46.3% | 68.8% | $124.9M | $71.61B |
| FY 2024 | $725.0M | $245.12B | 44.3% | 69.8% | $22.0M | $74.07B |
| FY 2023 | $1.05B | $211.91B | 44.0% | 68.9% | $134.5M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALGM // BETA 1.13
MSFT // BETA 1.14