COMP <GO>
CCC vs MSFT // FREE CASH FLOW YIELD
CCC Intelligent Solutions Holdings Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: CCC 5
— MSFT 8
▲ FREE CASH FLOW YIELD LEADER: CCC
LAST: $7.68 (+0.13%) • MKT CAP: $4.52B
fcf-yield
5.63%
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
fcf-yield
1.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCC VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCC | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.50% | 67.66% | +5.84 | CCC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 26.54% | -24.04 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.0x | 19.9x | +19.07 | MSFT | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.63% | 1.55% | +4.08 | CCC | /fcf-yield <GO> |
| Operating Margin | 8.90% | 47.10% | -38.20 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 41.17% | -40.97 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 11.90% | 17.91% | -6.01 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.27 | 9.35 | -8.08 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | CCC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.4 | 64.8 | +0.60 | CCC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.14 | +0.25 | CCC | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.52B | $3.94T | -$3.93T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCC REV | MSFT REV | CCC GROSS % | MSFT GROSS % | CCC FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $1.06B | $281.72B | 73.5% | 68.8% | $254.5M | $71.61B |
| FY 2024 | $944.8M | $245.12B | 75.6% | 69.8% | $230.9M | $74.07B |
| FY 2023 | $866.4M | $211.91B | — | 68.9% | $211.0M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCC // BETA 1.39
MSFT // BETA 1.14