COMP <GO>
BOSC vs MSFT // EV/EBITDA & P/E VALUATION
B.O.S. Better Online Solutions (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: BOSC 5
— MSFT 7
▲ EV/EBITDA & P/E VALUATION LEADER: BOSC
LAST: $4.38 (+0.69%) • MKT CAP: $30.9M
valuation
6.1x
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
valuation
19.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOSC VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOSC | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | 67.66% | -43.76 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.90% | 26.54% | -13.64 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.1x | 19.9x | -13.83 | BOSC | /valuation <GO> |
| Free Cash Flow Yield | 14.88% | 1.55% | +13.33 | BOSC | /fcf-yield <GO> |
| Operating Margin | 5.80% | 47.10% | -41.30 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 7.10% | 41.17% | -34.07 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 26.60% | 17.91% | +8.69 | BOSC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | BOSC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.9 | 64.8 | -28.88 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.2x | 24.2x | -16.99 | BOSC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.9M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOSC REV | MSFT REV | BOSC GROSS % | MSFT GROSS % | BOSC FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $50.6M | $281.72B | 23.9% | 68.8% | $4.6M | $71.61B |
| FY 2024 | $39.9M | $245.12B | 23.3% | 69.8% | $775.0K | $74.07B |
| FY 2023 | $44.2M | $211.91B | — | 68.9% | $1.8M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOSC // BETA —
MSFT // BETA 1.14