COMP <GO>
CMCM vs MSFT // ALTMAN Z-SCORE & DEBT/EQUITY
Cheetah Mobile Inc. each representing fifty (50) (Class A) (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: CMCM 2
— MSFT 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MSFT
LAST: $2.44 (+2.95%) • MKT CAP: $76.1M
balance-sheet
0.20
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
balance-sheet
9.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CMCM VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CMCM | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.50% | 67.66% | +4.84 | CMCM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 26.54% | -61.54 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 1.55% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -15.60% | 47.10% | -62.70 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -22.40% | 41.17% | -63.57 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 48.80% | 17.91% | +30.89 | CMCM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 0.20 | 9.35 | -9.15 | 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 | 45.3 | 64.8 | -19.50 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $76.1M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CMCM REV | MSFT REV | CMCM GROSS % | MSFT GROSS % | CMCM FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $164.5M | $281.72B | 72.5% | 68.8% | -$24.6M | $71.61B |
| FY 2024 | $110.5M | $245.12B | 67.6% | 69.8% | -$32.6M | $74.07B |
| FY 2023 | $94.3M | $211.91B | — | 68.9% | $77.5M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CMCM // BETA —
MSFT // BETA 1.14