COMP <GO>
CHR vs MSFT // EV/EBITDA & P/E VALUATION
Cheer Holding Inc. Class A Ordinary Share (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: CHR 1
— MSFT 9
■ METRIC PARITY
LAST: $1.35 (+12.50%) • MKT CAP: $3.2M
valuation
—
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
valuation
19.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CHR VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CHR | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.00% | 67.66% | +3.34 | CHR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | 26.54% | -10.24 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 1.55% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 17.70% | 47.10% | -29.40 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 17.20% | 41.17% | -23.97 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 1.10% | 17.91% | -16.81 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.46 | 9.35 | -6.89 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | MSFT | /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 | — | 24.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.2M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CHR REV | MSFT REV | CHR GROSS % | MSFT GROSS % | CHR FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $148.8M | $281.72B | 71.0% | 68.8% | $17.9M | $71.61B |
| FY 2024 | $147.2M | $245.12B | 73.2% | 69.8% | $22.9M | $74.07B |
| FY 2023 | $152.3M | $211.91B | — | 68.9% | $42.2M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CHR // BETA —
MSFT // BETA 1.14