COMP <GO>
BHE vs MSFT // RETURN ON INVESTED CAPITAL (ROIC)
Benchmark Electronics Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: BHE 2
— MSFT 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MSFT
LAST: $72.32 (-1.42%) • MKT CAP: $2.59B
roic
7.70%
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
roic
26.54%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BHE VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BHE | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 9.80% | 67.66% | -57.86 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 7.70% | 26.54% | -18.84 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.3x | 19.9x | +1.37 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 3.42% | 1.55% | +1.87 | BHE | /fcf-yield <GO> |
| Operating Margin | 2.80% | 47.10% | -44.30 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 0.90% | 41.17% | -40.27 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | -0.40% | 17.91% | -18.31 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.94% | 0.70% | +0.24 | BHE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.90 | 9.35 | -5.45 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | MSFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.6 | 64.8 | -26.23 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 96.8x | 24.2x | +72.61 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.59B | $3.94T | -$3.93T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BHE REV | MSFT REV | BHE GROSS % | MSFT GROSS % | BHE FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $2.75B | $281.72B | 9.8% | 68.8% | $88.4M | $71.61B |
| FY 2024 | $2.76B | $245.12B | 9.8% | 69.8% | $157.9M | $74.07B |
| FY 2023 | $2.97B | $211.91B | — | 68.9% | $174.3M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BHE // BETA —
MSFT // BETA 1.14