COMP <GO>
DSGX vs MSFT // ENTERPRISE SCALE & MARKET CAP
Descartes Systems Group Inc. (The) (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: DSGX 6
— MSFT 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MSFT
LAST: $90.62 (-1.53%) • MKT CAP: $7.87B
market-cap
$7.87B
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
market-cap
$3.88T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DSGX VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DSGX | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.10% | 67.66% | +9.44 | DSGX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | 26.54% | -14.54 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.5x | 19.9x | +15.57 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 3.31% | 1.55% | +1.76 | DSGX | /fcf-yield <GO> |
| Operating Margin | 28.80% | 47.10% | -18.30 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 22.50% | 41.17% | -18.67 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 16.50% | 17.91% | -1.41 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.37 | 9.35 | +9.02 | DSGX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | DSGX | /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 | 60.7 | 49.0 | +11.64 | DSGX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.14 | +0.20 | DSGX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 40.4x | 24.2x | +16.21 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $7.87B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DSGX REV | MSFT REV | DSGX GROSS % | MSFT GROSS % | DSGX FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $729.0M | $281.72B | 77.1% | 68.8% | $260.5M | $71.61B |
| FY 2024 | $651.0M | $245.12B | 75.6% | 69.8% | $212.5M | $74.07B |
| FY 2023 | $0 | $211.91B | — | 68.9% | $207.7M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DSGX // BETA 1.34
MSFT // BETA 1.14