COMP <GO>
CCSI vs MSFT // REVENUE GROWTH (YOY)
Consensus Cloud Solutions Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: CCSI 4
— MSFT 8
▲ REVENUE GROWTH (YOY) LEADER: MSFT
LAST: $37.69 (+1.13%) • MKT CAP: $690.7M
revenue-growth
-0.20%
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
revenue-growth
17.91%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CCSI VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CCSI | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.80% | 67.66% | +12.14 | CCSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.20% | 26.54% | -2.34 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.6x | 19.9x | -13.33 | CCSI | /valuation <GO> |
| Free Cash Flow Yield | 15.33% | 1.55% | +13.78 | CCSI | /fcf-yield <GO> |
| Operating Margin | 43.00% | 47.10% | -4.10 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 24.20% | 41.17% | -16.97 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -0.20% | 17.91% | -18.11 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.01 | 9.35 | -7.34 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.5 | 64.8 | -8.30 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.6x | 24.6x | -16.99 | CCSI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $690.7M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CCSI REV | MSFT REV | CCSI GROSS % | MSFT GROSS % | CCSI FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $349.7M | $281.72B | 79.8% | 68.8% | $105.9M | $71.61B |
| FY 2024 | $350.4M | $245.12B | 80.1% | 69.8% | $88.3M | $74.07B |
| FY 2023 | $362.6M | $211.91B | — | 68.9% | $114.1M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CCSI // BETA —
MSFT // BETA 1.14