COMP <GO>
DOCS vs MSFT // RETURN ON INVESTED CAPITAL (ROIC)
Doximity Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: DOCS 6
— MSFT 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MSFT
LAST: $32.76 (-2.59%) • MKT CAP: $5.99B
roic
17.20%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
roic
26.54%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOCS VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOCS | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 89.10% | 67.66% | +21.44 | DOCS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 17.20% | 26.54% | -9.34 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.9x | 19.9x | +7.97 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 5.45% | 1.55% | +3.90 | DOCS | /fcf-yield <GO> |
| Operating Margin | 33.30% | 47.10% | -13.80 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 30.40% | 41.17% | -10.77 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | 17.91% | -4.81 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 22.31 | 9.35 | +12.96 | DOCS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | DOCS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.80% | 5.74% | +2.06 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.7 | 49.0 | +12.65 | DOCS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.25 | 1.14 | +0.11 | DOCS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.7x | 24.2x | +1.51 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.99B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOCS REV | MSFT REV | DOCS GROSS % | MSFT GROSS % | DOCS FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $644.9M | $281.72B | 89.1% | 68.8% | $326.5M | $71.61B |
| FY 2024 | $570.4M | $245.12B | 90.2% | 69.8% | $273.3M | $74.07B |
| FY 2023 | $475.4M | $211.91B | 44.0% | 68.9% | $162.7M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOCS // BETA 1.25
MSFT // BETA 1.14