COMP <GO>
BAND vs MSFT // PIOTROSKI F-SCORE QUALITY
Bandwidth Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: BAND 2
— MSFT 11
■ METRIC PARITY
LAST: $47.34 (-10.86%) • MKT CAP: $1.71B
piotroski-score
6/9
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BAND VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BAND | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.10% | 67.66% | -28.56 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.10% | 26.54% | -28.64 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.25% | 1.55% | +1.70 | BAND | /fcf-yield <GO> |
| Operating Margin | -1.90% | 47.10% | -49.00 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -1.70% | 41.17% | -42.87 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 0.70% | 17.91% | -17.21 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.20 | 9.35 | -7.15 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 5.74% | +1.66 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 49.0 | -2.93 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.14 | +0.01 | BAND | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 24.2x | +3.81 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.71B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BAND REV | MSFT REV | BAND GROSS % | MSFT GROSS % | BAND FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $753.8M | $281.72B | 39.1% | 68.8% | $55.6M | $71.61B |
| FY 2024 | $748.5M | $245.12B | 37.4% | 69.8% | $50.2M | $74.07B |
| FY 2023 | $601.1M | $211.91B | 44.0% | 68.9% | $12.0M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BAND // BETA 1.15
MSFT // BETA 1.14