COMP <GO>
BBAI vs MSFT // FREE CASH FLOW YIELD
BigBear.ai Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: BBAI 3
— MSFT 11
▲ FREE CASH FLOW YIELD LEADER: MSFT
LAST: $2.60 (-2.62%) • MKT CAP: $1.29B
fcf-yield
-3.30%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
fcf-yield
1.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBAI VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBAI | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.30% | 67.66% | -45.36 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -27.50% | 26.54% | -54.04 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -3.30% | 1.55% | -4.85 | MSFT | /fcf-yield <GO> |
| Operating Margin | -60.00% | 47.10% | -107.10 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 41.17% | -101.17 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | -19.30% | 17.91% | -37.21 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.92 | 9.35 | -8.43 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | MSFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 5.74% | +1.86 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.3 | 49.0 | +7.23 | BBAI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | 1.14 | +0.06 | BBAI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 24.2x | -1.19 | BBAI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.29B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBAI REV | MSFT REV | BBAI GROSS % | MSFT GROSS % | BBAI FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $127.7M | $281.72B | 22.3% | 68.8% | -$42.5M | $71.61B |
| FY 2024 | $158.2M | $245.12B | 28.6% | 69.8% | -$38.6M | $74.07B |
| FY 2023 | $155.2M | $211.91B | 44.0% | 68.9% | -$25.3M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBAI // BETA 1.20
MSFT // BETA 1.14