COMP <GO>
DXC vs MSFT // RETURN ON INVESTED CAPITAL (ROIC)
DXC Technology Company (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: DXC 1
— MSFT 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: DXC
LAST: $15.23 (-5.34%) • MKT CAP: $2.43B
roic
54.20%
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
roic
26.54%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DXC VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DXC | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 67.66% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 54.20% | 26.54% | +27.66 | DXC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 1.55% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.70% | 47.10% | -39.40 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 0.10% | 41.17% | -41.07 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | -1.80% | 17.91% | -19.71 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.16 | 9.35 | -8.19 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | MSFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.3 | 64.8 | -2.54 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 125.7x | 24.2x | +101.51 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.43B | $3.94T | -$3.93T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DXC REV | MSFT REV | DXC GROSS % | MSFT GROSS % | DXC FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $12.64B | $281.72B | — | 68.8% | $1.04B | $71.61B |
| FY 2024 | $12.87B | $245.12B | — | 69.8% | $1.15B | $74.07B |
| FY 2023 | $13.67B | $211.91B | — | 68.9% | $1.36B | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DXC // BETA —
MSFT // BETA 1.14