COMP <GO>
BKTI vs MSFT // GROSS PROFIT MARGIN
BK Technologies Corporation (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: BKTI 6
— MSFT 6
▲ GROSS PROFIT MARGIN LEADER: MSFT
LAST: $72.30 (+0.72%) • MKT CAP: $272.5M
gross-margins
48.80%
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
gross-margins
67.66%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BKTI VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BKTI | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 48.80% | 67.66% | -18.86 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 57.60% | 26.54% | +31.06 | BKTI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.8x | 19.9x | -5.13 | BKTI | /valuation <GO> |
| Free Cash Flow Yield | 6.75% | 1.55% | +5.20 | BKTI | /fcf-yield <GO> |
| Operating Margin | 18.60% | 47.10% | -28.50 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 15.70% | 41.17% | -25.47 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | — | 17.91% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.41 | 9.35 | +2.06 | BKTI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | BKTI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.3 | 64.8 | -21.54 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.7x | 24.2x | -5.49 | BKTI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $272.5M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BKTI REV | MSFT REV | BKTI GROSS % | MSFT GROSS % | BKTI FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $86.1M | $281.72B | 48.8% | 68.8% | $18.4M | $71.61B |
| FY 2024 | $76.6M | $245.12B | 37.9% | 69.8% | $11.5M | $74.07B |
| FY 2023 | $74.1M | $211.91B | — | 68.9% | $1.7M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BKTI // BETA —
MSFT // BETA 1.14