COMP <GO>
FATN vs MSFT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
FatPipe Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: FATN 2
— MSFT 11
■ METRIC PARITY
LAST: $5.30 (+1.92%) • MKT CAP: $74.9M
options-implied-move
—
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
options-implied-move
5.74%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FATN VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FATN | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 91.00% | 67.66% | +23.34 | FATN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.40% | 26.54% | -13.14 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.6x | 19.9x | +0.67 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | -1.11% | 1.55% | -2.66 | MSFT | /fcf-yield <GO> |
| Operating Margin | 18.70% | 47.10% | -28.40 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 25.90% | 41.17% | -15.27 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | 17.91% | -0.01 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.87 | 9.35 | -3.48 | MSFT | /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 | 44.2 | 64.8 | -20.59 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.7x | 24.2x | -11.49 | FATN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $74.9M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FATN REV | MSFT REV | FATN GROSS % | MSFT GROSS % | FATN FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $19.2M | $281.72B | 91.0% | 68.8% | -$832.9K | $71.61B |
| FY 2024 | $16.3M | $245.12B | 93.5% | 69.8% | -$523.9K | $74.07B |
| FY 2023 | $17.9M | $211.91B | — | 68.9% | -$363.4K | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FATN // BETA —
MSFT // BETA 1.14