COMP <GO>
DDD vs MSFT // PIOTROSKI F-SCORE QUALITY
3D Systems Corporation (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: DDD 1
— MSFT 11
▲ PIOTROSKI F-SCORE QUALITY LEADER: MSFT
LAST: $2.93 (-2.01%) • MKT CAP: $486.8M
piotroski-score
5/9
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DDD VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DDD | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.90% | 67.66% | -33.76 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -32.80% | 26.54% | -59.34 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.08% | 1.55% | -21.63 | MSFT | /fcf-yield <GO> |
| Operating Margin | -24.80% | 47.10% | -71.90 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 7.70% | 41.17% | -33.47 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | -12.10% | 17.91% | -30.01 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 9.35 | -9.15 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 6/9 | -1.00 | MSFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.6 | 64.8 | -29.24 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 24.2x | -8.99 | DDD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $486.8M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DDD REV | MSFT REV | DDD GROSS % | MSFT GROSS % | DDD FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $386.9M | $281.72B | 33.9% | 68.8% | -$97.8M | $71.61B |
| FY 2024 | $440.1M | $245.12B | 37.3% | 69.8% | -$61.0M | $74.07B |
| FY 2023 | $488.1M | $211.91B | — | 68.9% | -$80.7M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DDD // BETA —
MSFT // BETA 1.14