COMP <GO>
ARRY vs MSFT // RSI-14 & 200D SMA MOMENTUM
Array Technologies Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: ARRY 2
— MSFT 8
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MSFT
LAST: $3.56 (0.00%) • MKT CAP: $548.3M
rsi-technicals
41.9
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
rsi-technicals
64.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARRY VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARRY | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.20% | 67.66% | -44.46 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.00% | 26.54% | -37.54 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.56% | 1.55% | +13.01 | ARRY | /fcf-yield <GO> |
| Operating Margin | -2.30% | 47.10% | -49.40 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -4.10% | 41.17% | -45.27 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 40.20% | 17.91% | +22.29 | ARRY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.09 | 9.35 | -8.26 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 41.9 | 64.8 | -22.92 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $548.3M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARRY REV | MSFT REV | ARRY GROSS % | MSFT GROSS % | ARRY FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $1.28B | $281.72B | 23.2% | 68.8% | $79.8M | $71.61B |
| FY 2024 | $915.8M | $245.12B | 32.5% | 69.8% | $146.7M | $74.07B |
| FY 2023 | $1.58B | $211.91B | — | 68.9% | $232.0M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARRY // BETA —
MSFT // BETA 1.14