COMP <GO>
CRWD vs MSFT // EV/EBITDA & P/E VALUATION
CrowdStrike Holdings Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: CRWD 4
— MSFT 9
■ METRIC PARITY
LAST: $250.43 (-4.10%) • MKT CAP: $267.40B
valuation
—
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
valuation
19.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRWD VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRWD | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.70% | 67.66% | +7.04 | CRWD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.10% | 26.54% | -27.64 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.49% | 1.55% | -1.06 | MSFT | /fcf-yield <GO> |
| Operating Margin | -6.10% | 47.10% | -53.20 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -3.30% | 41.17% | -44.47 | 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 | 24.79 | 9.35 | +15.44 | CRWD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 5.74% | +1.96 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.9 | 49.0 | +0.85 | CRWD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.14 | +0.10 | CRWD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 24.2x | +11.81 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $267.40B | $3.88T | -$3.61T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRWD REV | MSFT REV | CRWD GROSS % | MSFT GROSS % | CRWD FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $4.81B | $281.72B | 74.7% | 68.8% | $1.31B | $71.61B |
| FY 2024 | $3.95B | $245.12B | 75.0% | 69.8% | $1.13B | $74.07B |
| FY 2023 | $0 | $211.91B | — | 68.9% | $1.17B | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRWD // BETA 1.24
MSFT // BETA 1.14