COMP <GO>
ERII vs MSFT // DIVIDEND YIELD & FCF PAYOUT SAFETY
Energy Recovery Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: ERII 4
— MSFT 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: MSFT
LAST: $7.12 (+2.45%) • MKT CAP: $363.4M
dividend-safety
0.00%
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
dividend-safety
0.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ERII VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ERII | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 65.10% | 67.66% | -2.56 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.90% | 26.54% | -14.64 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.6x | 19.9x | -7.33 | ERII | /valuation <GO> |
| Free Cash Flow Yield | 4.80% | 1.55% | +3.25 | ERII | /fcf-yield <GO> |
| Operating Margin | 17.70% | 47.10% | -29.40 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 17.00% | 41.17% | -24.17 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | -6.90% | 17.91% | -24.81 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.16 | 9.35 | +1.81 | ERII | /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 | 52.6 | 64.8 | -12.15 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.7x | 24.2x | -9.49 | ERII | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $363.4M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ERII REV | MSFT REV | ERII GROSS % | MSFT GROSS % | ERII FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $135.0M | $281.72B | 65.1% | 68.8% | $17.4M | $71.61B |
| FY 2024 | $144.9M | $245.12B | 66.9% | 69.8% | $19.2M | $74.07B |
| FY 2023 | $128.3M | $211.91B | — | 68.9% | $26.1M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ERII // BETA —
MSFT // BETA 1.14