COMP <GO>
BB vs MSFT // NET PROFIT MARGIN
BlackBerry Limited (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: BB 3
— MSFT 12
▲ NET PROFIT MARGIN LEADER: MSFT
LAST: $8.42 (-8.38%) • MKT CAP: $5.39B
net-margins
9.70%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
net-margins
41.17%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BB VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BB | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.20% | 67.66% | +8.54 | BB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 26.54% | -20.84 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 19.9x | +75.07 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 0.86% | 1.55% | -0.69 | MSFT | /fcf-yield <GO> |
| Operating Margin | 8.80% | 47.10% | -38.30 | MSFT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 9.70% | 41.17% | -31.47 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 17.91% | -15.21 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.12 | 9.35 | -4.23 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | BB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 5.74% | +1.76 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 49.0 | -2.73 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.18 | 1.14 | +0.04 | BB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 94.3x | 24.2x | +70.11 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.39B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BB REV | MSFT REV | BB GROSS % | MSFT GROSS % | BB FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $549.1M | $281.72B | 76.2% | 68.8% | $46.5M | $71.61B |
| FY 2024 | $534.9M | $245.12B | 73.8% | 69.8% | $13.4M | $74.07B |
| FY 2023 | $759.1M | $211.91B | 44.0% | 68.9% | -$37.7M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BB // BETA 1.18
MSFT // BETA 1.14