COMP <GO>
CLMB vs MSFT // EV/EBITDA & P/E VALUATION
Climb Global Solutions Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: CLMB 5
— MSFT 8
▲ EV/EBITDA & P/E VALUATION LEADER: MSFT
LAST: $41.84 (+26.29%) • MKT CAP: $780.8M
valuation
25.5x
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
valuation
19.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLMB VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLMB | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.10% | 67.66% | -51.56 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 28.80% | 26.54% | +2.26 | CLMB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 25.5x | 19.9x | +5.57 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 2.13% | 1.55% | +0.58 | CLMB | /fcf-yield <GO> |
| Operating Margin | 4.50% | 47.10% | -42.60 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 3.30% | 41.17% | -37.87 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 40.10% | 17.91% | +22.19 | CLMB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.39% | 0.70% | -0.31 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.35 | 9.35 | -6.00 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CLMB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.6 | 64.8 | +10.81 | CLMB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.7x | 24.2x | +6.51 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $780.8M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLMB REV | MSFT REV | CLMB GROSS % | MSFT GROSS % | CLMB FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $652.5M | $281.72B | 16.1% | 68.8% | $16.6M | $71.61B |
| FY 2024 | $465.6M | $245.12B | 19.6% | 69.8% | $33.7M | $74.07B |
| FY 2023 | $352.0M | $211.91B | — | 68.9% | $42.1M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLMB // BETA —
MSFT // BETA 1.14