COMP <GO>
CTW vs MSFT // RSI-14 & 200D SMA MOMENTUM
CTW (Class A) (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: CTW 3
— MSFT 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MSFT
LAST: $1.81 (+2.26%) • MKT CAP: $110.7M
rsi-technicals
42.2
LAST: $521.91 (-1.55%) • MKT CAP: $3.94T
rsi-technicals
64.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CTW VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CTW | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 75.60% | 67.66% | +7.94 | CTW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 26.54% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.43% | 1.55% | -1.98 | MSFT | /fcf-yield <GO> |
| Operating Margin | -1.20% | 47.10% | -48.30 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 4.20% | 41.17% | -36.97 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 32.10% | 17.91% | +14.19 | CTW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.35 | — | TIE | /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 ACTIVE | 42.2 | 64.8 | -22.57 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.3x | 24.6x | -0.29 | CTW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $110.7M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CTW REV | MSFT REV | CTW GROSS % | MSFT GROSS % | CTW FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $90.4M | $281.72B | 75.6% | 68.8% | -$473.3K | $71.61B |
| FY 2024 | $68.4M | $245.12B | 76.3% | 69.8% | $877.2K | $74.07B |
| FY 2023 | $62.9M | $211.91B | — | 68.9% | $2.6M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CTW // BETA —
MSFT // BETA 1.14