COMP <GO>
DBX vs MSFT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Dropbox Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: DBX 8
— MSFT 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: MSFT
LAST: $36.25 (-0.14%) • MKT CAP: $8.19B
options-implied-move
7.50%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
options-implied-move
5.74%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DBX VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DBX | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.10% | 67.66% | +12.44 | DBX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 83.10% | 26.54% | +56.56 | DBX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.1x | 19.9x | -6.83 | DBX | /valuation <GO> |
| Free Cash Flow Yield | 11.36% | 1.55% | +9.81 | DBX | /fcf-yield <GO> |
| Operating Margin | 27.30% | 47.10% | -19.80 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 20.20% | 41.17% | -20.97 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | -1.10% | 17.91% | -19.01 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.57 | 9.35 | -8.78 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | DBX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.50% | 5.74% | +1.76 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.7 | 49.0 | +4.70 | DBX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.18 | 1.14 | +0.04 | DBX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 24.2x | -9.19 | DBX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.19B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DBX REV | MSFT REV | DBX GROSS % | MSFT GROSS % | DBX FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $2.52B | $281.72B | 80.1% | 68.8% | $930.8M | $71.61B |
| FY 2024 | $2.55B | $245.12B | 82.5% | 69.8% | $871.6M | $74.07B |
| FY 2023 | $2.50B | $211.91B | 44.0% | 68.9% | $671.1M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DBX // BETA 1.18
MSFT // BETA 1.14