COMP <GO>
CRWV vs MSFT // RETURN ON INVESTED CAPITAL (ROIC)
CoreWeave Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: CRWV 4
— MSFT 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MSFT
LAST: $60.74 (-4.99%) • MKT CAP: $33.50B
roic
-0.20%
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
roic
26.54%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRWV VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRWV | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.70% | 67.66% | +4.04 | CRWV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -0.20% | 26.54% | -26.74 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 1.55% | -19.55 | MSFT | /fcf-yield <GO> |
| Operating Margin | -0.90% | 47.10% | -48.00 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -22.80% | 41.17% | -63.97 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 167.90% | 17.91% | +149.99 | CRWV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 9.35 | -8.90 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | MSFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 64.8 | -23.70 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.40 | 1.14 | +0.26 | CRWV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 24.2x | -5.19 | CRWV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.50B | $3.94T | -$3.90T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRWV REV | MSFT REV | CRWV GROSS % | MSFT GROSS % | CRWV FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $5.13B | $281.72B | 71.7% | 68.8% | -$7.25B | $71.61B |
| FY 2024 | $1.92B | $245.12B | 74.3% | 69.8% | -$5.95B | $74.07B |
| FY 2023 | $229.0M | $211.91B | — | 68.9% | $1.82B | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRWV // BETA 1.40
MSFT // BETA 1.14