COMP <GO>
DDOG vs MSFT // RSI-14 & 200D SMA MOMENTUM
Datadog Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: DDOG 5
— MSFT 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MSFT
LAST: $235.27 (-11.50%) • MKT CAP: $95.46B
rsi-technicals
38.7
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
rsi-technicals
49.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DDOG VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DDOG | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.00% | 67.66% | +12.34 | DDOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.50% | 26.54% | -27.04 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.05% | 1.55% | -0.50 | MSFT | /fcf-yield <GO> |
| Operating Margin | -1.30% | 47.10% | -48.40 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 41.17% | -38.07 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 27.70% | 17.91% | +9.79 | DDOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 20.88 | 9.35 | +11.53 | DDOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | DDOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 5.74% | +2.46 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 38.7 | 49.0 | -10.31 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.14 | +0.24 | DDOG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 24.2x | +115.81 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $95.46B | $3.88T | -$3.78T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DDOG REV | MSFT REV | DDOG GROSS % | MSFT GROSS % | DDOG FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $3.43B | $281.72B | 80.0% | 68.8% | $1.00B | $71.61B |
| FY 2024 | $2.68B | $245.12B | 80.8% | 69.8% | $835.9M | $74.07B |
| FY 2023 | $2.13B | $211.91B | 44.0% | 68.9% | $564.2M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DDOG // BETA 1.38
MSFT // BETA 1.14