COMP <GO>
AMAT vs MSFT // EV/EBITDA & P/E VALUATION
Applied Materials Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: AMAT 4
— MSFT 10
▲ EV/EBITDA & P/E VALUATION LEADER: MSFT
LAST: $421.66 (+1.36%) • MKT CAP: $334.63B
valuation
32.7x
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
valuation
19.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMAT VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMAT | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.70% | 67.66% | -18.96 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.50% | 26.54% | -2.04 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 32.7x | 19.9x | +12.77 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 1.70% | 1.55% | +0.15 | AMAT | /fcf-yield <GO> |
| Operating Margin | 29.20% | 47.10% | -17.90 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 24.70% | 41.17% | -16.47 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 17.91% | -13.51 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.41% | 0.70% | -0.29 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 16.63 | 9.35 | +7.28 | AMAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | AMAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 64.8 | -18.70 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.14 | +0.15 | AMAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.5x | 24.2x | +20.31 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $334.63B | $3.94T | -$3.60T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMAT REV | MSFT REV | AMAT GROSS % | MSFT GROSS % | AMAT FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $28.37B | $281.72B | 48.7% | 68.8% | $5.70B | $71.61B |
| FY 2024 | $27.18B | $245.12B | 47.5% | 69.8% | $7.49B | $74.07B |
| FY 2023 | $26.52B | $211.91B | — | 68.9% | $7.51B | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMAT // BETA 1.29
MSFT // BETA 1.14