COMP <GO>
AOSL vs MSFT // DIVIDEND YIELD & FCF PAYOUT SAFETY
Alpha and Omega Semiconductor Limited (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: AOSL 0
— MSFT 11
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: MSFT
LAST: $22.98 (-7.00%) • MKT CAP: $748.8M
dividend-safety
0.00%
LAST: $521.91 (-1.55%) • MKT CAP: $3.94T
dividend-safety
0.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AOSL VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AOSL | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.10% | 67.66% | -44.56 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.60% | 26.54% | -30.14 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.00% | 1.55% | -2.55 | MSFT | /fcf-yield <GO> |
| Operating Margin | -4.10% | 47.10% | -51.20 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -13.90% | 41.17% | -55.07 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 5.90% | 17.91% | -12.01 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.18 | 9.35 | -5.17 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | MSFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.1 | 64.8 | -15.70 | MSFT | /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 | $748.8M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AOSL REV | MSFT REV | AOSL GROSS % | MSFT GROSS % | AOSL FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $696.2M | $281.72B | 23.1% | 68.8% | -$7.5M | $71.61B |
| FY 2024 | $657.3M | $245.12B | 26.2% | 69.8% | -$11.4M | $74.07B |
| FY 2023 | $691.3M | $211.91B | — | 68.9% | $20.5M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AOSL // BETA —
MSFT // BETA 1.14