COMP <GO>
API vs MSFT // FORWARD P/E MULTIPLE
Agora Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: API 2
— MSFT 10
▲ FORWARD P/E MULTIPLE LEADER: MSFT
LAST: $4.45 (-0.22%) • MKT CAP: $372.8M
forward-pe
36.4x
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
forward-pe
24.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (API VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | API | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.40% | 67.66% | -1.26 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.50% | 26.54% | -28.04 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.85% | 1.55% | +5.30 | API | /fcf-yield <GO> |
| Operating Margin | -6.70% | 47.10% | -53.80 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 6.80% | 41.17% | -34.37 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 5.90% | 17.91% | -12.01 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.98 | 9.35 | -8.37 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | API | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.5 | 64.8 | -11.33 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 36.4x | 24.2x | +12.21 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $372.8M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | API REV | MSFT REV | API GROSS % | MSFT GROSS % | API FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $141.1M | $281.72B | 66.4% | 68.8% | $25.5M | $71.61B |
| FY 2024 | $133.3M | $245.12B | 64.1% | 69.8% | -$16.7M | $74.07B |
| FY 2023 | $141.5M | $211.91B | — | 68.9% | -$13.6M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
API // BETA —
MSFT // BETA 1.14