COMP <GO>
DOCN vs MSFT // DIVIDEND YIELD & FCF PAYOUT SAFETY
DigitalOcean Holdings Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: DOCN 2
— MSFT 13
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: MSFT
LAST: $89.65 (-10.32%) • MKT CAP: $11.75B
dividend-safety
0.00%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
dividend-safety
0.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOCN VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOCN | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.90% | 67.66% | -7.76 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.20% | 26.54% | -13.34 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.8x | 19.9x | +26.87 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 1.54% | 1.55% | -0.01 | MSFT | /fcf-yield <GO> |
| Operating Margin | 17.40% | 47.10% | -29.70 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 28.80% | 41.17% | -12.37 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 15.50% | 17.91% | -2.41 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.39 | 9.35 | -4.96 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | DOCN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 5.74% | +2.36 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.7 | 49.0 | -15.32 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.14 | +0.20 | DOCN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.1x | 24.2x | +13.91 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.75B | $3.88T | -$3.86T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOCN REV | MSFT REV | DOCN GROSS % | MSFT GROSS % | DOCN FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $901.4M | $281.72B | 59.9% | 68.8% | $180.5M | $71.61B |
| FY 2024 | $780.6M | $245.12B | 59.7% | 69.8% | $104.6M | $74.07B |
| FY 2023 | $692.9M | $211.91B | 44.0% | 68.9% | $203.8M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOCN // BETA 1.34
MSFT // BETA 1.14