COMP <GO>
CLS vs MSFT // FREE CASH FLOW YIELD
Celestica Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: CLS 3
— MSFT 11
▲ FREE CASH FLOW YIELD LEADER: MSFT
LAST: $282.75 (-5.69%) • MKT CAP: $35.66B
fcf-yield
0.29%
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
fcf-yield
1.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CLS VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CLS | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.10% | 67.66% | -55.56 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 22.10% | 26.54% | -4.44 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.5x | 19.9x | +4.57 | MSFT | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.29% | 1.55% | -1.26 | MSFT | /fcf-yield <GO> |
| Operating Margin | 8.40% | 47.10% | -38.70 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 6.70% | 41.17% | -34.47 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 28.50% | 17.91% | +10.59 | CLS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.84 | 9.35 | -2.51 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | CLS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.2 | 64.8 | -21.60 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.14 | +0.28 | CLS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 24.2x | +11.81 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.66B | $3.94T | -$3.90T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CLS REV | MSFT REV | CLS GROSS % | MSFT GROSS % | CLS FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $12.39B | $281.72B | 12.1% | 68.8% | $101.9M | $71.61B |
| FY 2024 | $9.65B | $245.12B | 10.7% | 69.8% | $39.8M | $74.07B |
| FY 2023 | $7.96B | $211.91B | — | 68.9% | -$32.0M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CLS // BETA 1.42
MSFT // BETA 1.14