COMP <GO>
BIDU vs MSFT // FORWARD P/E MULTIPLE
Baidu Inc. ADS (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: BIDU 1
— MSFT 13
▲ FORWARD P/E MULTIPLE LEADER: MSFT
LAST: $76.40 (-2.86%) • MKT CAP: $26.76B
forward-pe
31.2x
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
forward-pe
24.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BIDU VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BIDU | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.90% | 67.66% | -23.76 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.50% | 26.54% | -28.04 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.06% | 1.55% | -9.61 | MSFT | /fcf-yield <GO> |
| Operating Margin | -4.50% | 47.10% | -51.60 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 4.30% | 41.17% | -36.87 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | 17.91% | -16.71 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.68 | 9.35 | -7.67 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | MSFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 5.74% | +1.76 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.9 | 49.0 | -19.11 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.18 | 1.14 | +0.04 | BIDU | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 31.2x | 24.2x | +7.01 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.76B | $3.88T | -$3.85T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BIDU REV | MSFT REV | BIDU GROSS % | MSFT GROSS % | BIDU FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $18.46B | $281.72B | 43.9% | 68.8% | -$2.16B | $71.61B |
| FY 2024 | $18.24B | $245.12B | 50.3% | 69.8% | $1.79B | $74.07B |
| FY 2023 | $18.96B | $211.91B | 44.0% | 68.9% | $4.30B | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BIDU // BETA 1.18
MSFT // BETA 1.14