COMP <GO>
DGII vs MSFT // ENTERPRISE SCALE & MARKET CAP
Digi International Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: DGII 2
— MSFT 11
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MSFT
LAST: $77.63 (-0.83%) • MKT CAP: $2.95B
market-cap
$2.95B
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
market-cap
$3.94T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DGII VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DGII | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.90% | 67.66% | -4.76 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 26.54% | -20.64 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 54.2x | 19.9x | +34.27 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 3.66% | 1.55% | +2.11 | DGII | /fcf-yield <GO> |
| Operating Margin | 13.10% | 47.10% | -34.00 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 9.50% | 41.17% | -31.67 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 1.50% | 17.91% | -16.41 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.73 | 9.35 | -1.62 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | DGII | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 64.8 | -19.35 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 67.1x | 24.2x | +42.91 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $2.95B | $3.94T | -$3.93T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DGII REV | MSFT REV | DGII GROSS % | MSFT GROSS % | DGII FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $430.2M | $281.72B | 62.9% | 68.8% | $108.0M | $71.61B |
| FY 2024 | $424.0M | $245.12B | 58.9% | 69.8% | $83.1M | $74.07B |
| FY 2023 | $444.8M | $211.91B | — | 68.9% | $36.8M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DGII // BETA —
MSFT // BETA 1.14