COMP <GO>
AVPT vs MSFT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
AvePoint Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: AVPT 6
— MSFT 9
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: MSFT
LAST: $17.09 (-1.50%) • MKT CAP: $3.67B
options-implied-move
8.20%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
options-implied-move
5.74%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVPT VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVPT | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.10% | 67.66% | +6.44 | AVPT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.90% | 26.54% | -17.64 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 91.8x | 19.9x | +71.87 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 2.22% | 1.55% | +0.67 | AVPT | /fcf-yield <GO> |
| Operating Margin | 7.90% | 47.10% | -39.20 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 8.30% | 41.17% | -32.87 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 26.90% | 17.91% | +8.99 | AVPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.39 | 9.35 | -1.96 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | AVPT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 8.20% | 5.74% | +2.46 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.9 | 49.0 | +20.89 | AVPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.14 | +0.23 | AVPT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 88.6x | 24.2x | +64.41 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.67B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVPT REV | MSFT REV | AVPT GROSS % | MSFT GROSS % | AVPT FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $419.5M | $281.72B | 74.1% | 68.8% | $81.6M | $71.61B |
| FY 2024 | $330.5M | $245.12B | 75.0% | 69.8% | $85.8M | $74.07B |
| FY 2023 | $271.8M | $211.91B | 44.0% | 68.9% | $22.5M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVPT // BETA 1.37
MSFT // BETA 1.14