COMP <GO>
CSIQ vs MSFT // OPERATING MARGIN
Canadian Solar Inc. (ON) (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: CSIQ 1
— MSFT 9
▲ OPERATING MARGIN LEADER: MSFT
LAST: $9.35 (-2.50%) • MKT CAP: $634.1M
operating-margins
0.80%
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
operating-margins
47.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSIQ VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSIQ | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 18.30% | 67.66% | -49.36 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.40% | 26.54% | -24.14 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | 19.9x | -12.63 | CSIQ | /valuation <GO> |
| Free Cash Flow Yield | — | 1.55% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 0.80% | 47.10% | -46.30 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -1.90% | 41.17% | -43.07 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | — | 17.91% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.56 | 9.35 | -8.79 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 6/9 | -5.00 | MSFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.8 | 64.8 | -27.00 | 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 | $634.1M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSIQ REV | MSFT REV | CSIQ GROSS % | MSFT GROSS % | CSIQ FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $5.60B | $281.72B | 18.3% | 68.8% | -$252.7M | $71.61B |
| FY 2024 | $5.99B | $245.12B | 16.7% | 69.8% | -$885.3M | $74.07B |
| FY 2023 | $0 | $211.91B | — | 68.9% | $684.6M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSIQ // BETA —
MSFT // BETA 1.14