COMP <GO>
DELL vs MSFT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Dell Technologies Inc. (Class C) (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: DELL 5
— MSFT 9
■ METRIC PARITY
LAST: $475.51 (-3.70%) • MKT CAP: $302.34B
options-implied-move
—
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
options-implied-move
5.74%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DELL VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DELL | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.00% | 67.66% | -47.66 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.60% | 26.54% | +0.06 | DELL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.3x | 19.9x | +10.37 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 2.83% | 1.55% | +1.28 | DELL | /fcf-yield <GO> |
| Operating Margin | 7.20% | 47.10% | -39.90 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 5.20% | 41.17% | -35.97 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 18.80% | 17.91% | +0.89 | DELL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.48% | 0.70% | -0.22 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.11 | 9.35 | -6.24 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | DELL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 64.8 | -18.50 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.35 | 1.14 | +0.21 | DELL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.8x | 24.2x | +18.61 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $302.34B | $3.94T | -$3.63T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DELL REV | MSFT REV | DELL GROSS % | MSFT GROSS % | DELL FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $113.54B | $281.72B | 20.0% | 68.8% | $8.55B | $71.61B |
| FY 2024 | $95.57B | $245.12B | 22.2% | 69.8% | $1.87B | $74.07B |
| FY 2023 | $88.42B | $211.91B | — | 68.9% | $4.70B | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DELL // BETA 1.35
MSFT // BETA 1.14