COMP <GO>
DOX vs MSFT // FORWARD P/E MULTIPLE
Amdocs Limited (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: DOX 7
— MSFT 8
▲ FORWARD P/E MULTIPLE LEADER: DOX
LAST: $62.83 (+0.98%) • MKT CAP: $6.72B
forward-pe
12.6x
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
forward-pe
24.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DOX VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DOX | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 35.10% | 67.66% | -32.56 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.60% | 26.54% | -2.94 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.7x | 19.9x | -10.23 | DOX | /valuation <GO> |
| Free Cash Flow Yield | 9.21% | 1.55% | +7.66 | DOX | /fcf-yield <GO> |
| Operating Margin | 12.60% | 47.10% | -34.50 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 9.90% | 41.17% | -31.27 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 2.40% | 17.91% | -15.51 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.16% | 0.70% | +2.46 | DOX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.98 | 9.35 | -4.37 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | DOX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 5.74% | +2.46 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.3 | 49.0 | +13.32 | DOX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.14 | +0.25 | DOX | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 12.6x | 24.2x | -11.59 | DOX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.72B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DOX REV | MSFT REV | DOX GROSS % | MSFT GROSS % | DOX FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | — | $281.72B | — | 68.8% | — | $71.61B |
| FY 2024 | $5.00B | $245.12B | 35.1% | 69.8% | $618.9M | $74.07B |
| FY 2023 | $4.89B | $211.91B | 44.0% | 68.9% | $602.7M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DOX // BETA 1.39
MSFT // BETA 1.14