COMP <GO>
DT vs MSFT // 10Y YIELD & FRED MACRO BETA
Dynatrace Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: DT 5
— MSFT 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: DT
LAST: $57.69 (-5.40%) • MKT CAP: $17.62B
macro-sensitivity
1.36
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DT VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DT | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.60% | 67.66% | +13.94 | DT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.70% | 26.54% | -17.84 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 62.7x | 19.9x | +42.77 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 3.01% | 1.55% | +1.46 | DT | /fcf-yield <GO> |
| Operating Margin | 12.20% | 47.10% | -34.90 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 8.10% | 41.17% | -33.07 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 18.80% | 17.91% | +0.89 | DT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.86 | 9.35 | -0.49 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | DT | /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 | 40.1 | 49.0 | -8.92 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.36 | 1.14 | +0.22 | DT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 90.8x | 24.2x | +66.61 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.62B | $3.88T | -$3.86T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DT REV | MSFT REV | DT GROSS % | MSFT GROSS % | DT FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $2.02B | $281.72B | 81.6% | 68.8% | $529.7M | $71.61B |
| FY 2024 | $1.70B | $245.12B | 81.2% | 69.8% | $433.3M | $74.07B |
| FY 2023 | $1.43B | $211.91B | 44.0% | 68.9% | $313.7M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DT // BETA 1.36
MSFT // BETA 1.14