COMP <GO>
ETN vs MSFT // NET PROFIT MARGIN
Eaton Corporation PLC (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: ETN 4
— MSFT 11
▲ NET PROFIT MARGIN LEADER: MSFT
LAST: $369.97 (-6.03%) • MKT CAP: $152.92B
net-margins
14.90%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
net-margins
41.17%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ETN VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ETN | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.60% | 67.66% | -30.06 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.50% | 26.54% | -12.04 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 27.8x | 19.9x | +7.87 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 2.32% | 1.55% | +0.77 | ETN | /fcf-yield <GO> |
| Operating Margin | 18.20% | 47.10% | -28.90 | MSFT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 14.90% | 41.17% | -26.27 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | 17.91% | -7.61 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.06% | 0.70% | +0.36 | ETN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.15 | 9.35 | -3.20 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | ETN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 5.74% | +2.46 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.1 | 49.0 | -11.88 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.14 | +0.23 | ETN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 34.8x | 24.2x | +10.61 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $152.92B | $3.88T | -$3.72T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ETN REV | MSFT REV | ETN GROSS % | MSFT GROSS % | ETN FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $27.45B | $281.72B | 37.6% | 68.8% | $3.55B | $71.61B |
| FY 2024 | $24.88B | $245.12B | 38.2% | 69.8% | $3.52B | $74.07B |
| FY 2023 | $23.20B | $211.91B | 44.0% | 68.9% | $2.58B | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ETN // BETA 1.37
MSFT // BETA 1.14