COMP <GO>
EVCM vs MSFT // RETURN ON INVESTED CAPITAL (ROIC)
EverCommerce Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: EVCM 2
— MSFT 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MSFT
LAST: $9.15 (-2.56%) • MKT CAP: $1.62B
roic
4.20%
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
roic
26.54%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVCM VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVCM | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 67.66% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 4.20% | 26.54% | -22.34 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.8x | 19.9x | +12.87 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 6.76% | 1.55% | +5.21 | EVCM | /fcf-yield <GO> |
| Operating Margin | 10.10% | 47.10% | -37.00 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 3.00% | 41.17% | -38.17 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | 17.91% | -13.11 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.49 | 9.35 | -7.86 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | EVCM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 64.8 | -14.22 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 85.5x | 24.2x | +61.31 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.62B | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVCM REV | MSFT REV | EVCM GROSS % | MSFT GROSS % | EVCM FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $588.9M | $281.72B | — | 68.8% | $109.2M | $71.61B |
| FY 2024 | $562.2M | $245.12B | — | 69.8% | $111.7M | $74.07B |
| FY 2023 | $534.9M | $211.91B | — | 68.9% | $104.6M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EVCM // BETA —
MSFT // BETA 1.14