COMP <GO>
DSP vs MSFT // EV/EBITDA & P/E VALUATION
Viant Technology Inc. (Class A) (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: DSP 3
— MSFT 10
▲ EV/EBITDA & P/E VALUATION LEADER: MSFT
LAST: $13.34 (-6.71%) • MKT CAP: $887.1M
valuation
54.1x
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
valuation
19.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DSP VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DSP | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.80% | 67.66% | -21.86 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.50% | 26.54% | -5.04 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 54.1x | 19.9x | +34.17 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 5.83% | 1.55% | +4.28 | DSP | /fcf-yield <GO> |
| Operating Margin | 3.50% | 47.10% | -43.60 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 2.40% | 41.17% | -38.77 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | 17.91% | +1.09 | DSP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.96 | 9.35 | -5.39 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | DSP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 64.8 | -18.10 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 89.2x | 24.2x | +65.01 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $887.1M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DSP REV | MSFT REV | DSP GROSS % | MSFT GROSS % | DSP FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $344.2M | $281.72B | 45.8% | 68.8% | $51.7M | $71.61B |
| FY 2024 | $289.2M | $245.12B | 45.7% | 69.8% | $49.3M | $74.07B |
| FY 2023 | $222.9M | $211.91B | — | 68.9% | $37.8M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DSP // BETA —
MSFT // BETA 1.14