COMP <GO>
ELTK vs MSFT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Eltek Ltd. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: ELTK 2
— MSFT 10
■ METRIC PARITY
LAST: $6.01 (-4.90%) • MKT CAP: $40.4M
options-implied-move
—
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
options-implied-move
5.74%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ELTK VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ELTK | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.40% | 67.66% | -52.26 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.20% | 26.54% | -22.34 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.5x | 19.9x | -14.43 | ELTK | /valuation <GO> |
| Free Cash Flow Yield | -10.41% | 1.55% | -11.96 | MSFT | /fcf-yield <GO> |
| Operating Margin | 4.50% | 47.10% | -42.60 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 41.17% | -39.57 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 11.30% | 17.91% | -6.61 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.16% | 0.70% | +2.46 | ELTK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | MSFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.4 | 64.8 | -32.38 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.5x | 24.2x | +21.31 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.4M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ELTK REV | MSFT REV | ELTK GROSS % | MSFT GROSS % | ELTK FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $51.8M | $281.72B | 15.4% | 68.8% | -$4.2M | $71.61B |
| FY 2024 | $46.5M | $245.12B | 22.2% | 69.8% | -$5.0M | $74.07B |
| FY 2023 | $46.7M | $211.91B | — | 68.9% | $8.9M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ELTK // BETA —
MSFT // BETA 1.14