COMP <GO>
EVER vs MSFT // OPERATING MARGIN
EverQuote Inc. (Class A) (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: EVER 7
— MSFT 6
▲ OPERATING MARGIN LEADER: MSFT
LAST: $22.80 (+6.15%) • MKT CAP: $803.5M
operating-margins
8.40%
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
operating-margins
47.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EVER VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EVER | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 67.66% | +28.34 | EVER | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 69.10% | 26.54% | +42.56 | EVER | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.8x | 19.9x | -9.13 | EVER | /valuation <GO> |
| Free Cash Flow Yield | 11.87% | 1.55% | +10.32 | EVER | /fcf-yield <GO> |
| Operating Margin ACTIVE | 8.40% | 47.10% | -38.70 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 14.30% | 41.17% | -26.87 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 38.50% | 17.91% | +20.59 | EVER | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.40 | 9.35 | -0.95 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | EVER | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 64.8 | -4.82 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 24.2x | -17.39 | EVER | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $803.5M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EVER REV | MSFT REV | EVER GROSS % | MSFT GROSS % | EVER FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $692.5M | $281.72B | 97.2% | 68.8% | $95.4M | $71.61B |
| FY 2024 | $500.2M | $245.12B | 95.8% | 69.8% | $66.6M | $74.07B |
| FY 2023 | $287.9M | $211.91B | — | 68.9% | -$2.8M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EVER // BETA —
MSFT // BETA 1.14