COMP <GO>
DOCU vs MSFT // 10Y YIELD & FRED MACRO BETA
DocuSign Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: DOCU 5
— MSFT 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: DOCU
LAST: $82.17 (+0.77%) • MKT CAP: $15.24B
macro-sensitivity
1.31
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOCU VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOCU | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.40% | 67.66% | +11.74 | DOCU | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.30% | 26.54% | -16.24 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 40.1x | 19.9x | +20.17 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 6.95% | 1.55% | +5.40 | DOCU | /fcf-yield <GO> |
| Operating Margin | 9.30% | 47.10% | -37.80 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 9.60% | 41.17% | -31.57 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 8.20% | 17.91% | -9.71 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.18 | 9.35 | -5.17 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | DOCU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 5.74% | +2.26 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.8 | 49.0 | +14.75 | DOCU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.31 | 1.14 | +0.17 | DOCU | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.8x | 24.2x | +21.61 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.24B | $3.88T | -$3.86T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOCU REV | MSFT REV | DOCU GROSS % | MSFT GROSS % | DOCU FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $3.22B | $281.72B | 79.4% | 68.8% | $1.06B | $71.61B |
| FY 2024 | $2.98B | $245.12B | 79.1% | 69.8% | $920.3M | $74.07B |
| FY 2023 | $2.76B | $211.91B | 44.0% | 68.9% | $855.2M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOCU // BETA 1.31
MSFT // BETA 1.14