COMP <GO>
ARW vs MSFT // ENTERPRISE SCALE & MARKET CAP
Arrow Electronics Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: ARW 3
— MSFT 11
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MSFT
LAST: $208.34 (-5.69%) • MKT CAP: $11.25B
market-cap
$11.25B
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
market-cap
$3.88T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ARW VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ARW | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.20% | 67.66% | -56.46 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.90% | 26.54% | -19.64 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.4x | 19.9x | -4.53 | ARW | /valuation <GO> |
| Free Cash Flow Yield | -0.33% | 1.55% | -1.88 | MSFT | /fcf-yield <GO> |
| Operating Margin | 2.70% | 47.10% | -44.40 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 1.90% | 41.17% | -39.27 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 10.50% | 17.91% | -7.41 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.23 | 9.35 | -7.12 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 5.74% | +2.36 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.3 | 49.0 | -8.71 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.14 | +0.20 | ARW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.3x | 24.2x | -5.89 | ARW | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $11.25B | $3.88T | -$3.86T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ARW REV | MSFT REV | ARW GROSS % | MSFT GROSS % | ARW FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $30.85B | $281.72B | 11.2% | 68.8% | -$37.2M | $71.61B |
| FY 2024 | $27.92B | $245.12B | 11.8% | 69.8% | $1.04B | $74.07B |
| FY 2023 | $33.11B | $211.91B | 44.0% | 68.9% | -$784.4M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ARW // BETA 1.34
MSFT // BETA 1.14