COMP <GO>
FORM vs MSFT // ENTERPRISE SCALE & MARKET CAP
FormFactor Inc. FormFactor Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: FORM 3
— MSFT 11
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MSFT
LAST: $97.46 (-11.65%) • MKT CAP: $7.61B
market-cap
$7.61B
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
market-cap
$3.94T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FORM VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FORM | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.30% | 67.66% | -28.36 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 26.54% | -21.74 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 51.8x | 19.9x | +31.87 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 0.15% | 1.55% | -1.40 | MSFT | /fcf-yield <GO> |
| Operating Margin | 7.30% | 47.10% | -39.80 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 6.90% | 41.17% | -34.27 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 2.80% | 17.91% | -15.11 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 25.60 | 9.35 | +16.25 | FORM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | FORM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.0 | 64.8 | -23.80 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.14 | +0.02 | FORM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 130.3x | 24.2x | +106.11 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $7.61B | $3.94T | -$3.93T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FORM REV | MSFT REV | FORM GROSS % | MSFT GROSS % | FORM FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $785.0M | $281.72B | 39.3% | 68.8% | $11.7M | $71.61B |
| FY 2024 | $763.6M | $245.12B | 40.3% | 69.8% | $79.1M | $74.07B |
| FY 2023 | $663.1M | $211.91B | — | 68.9% | $34.8M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FORM // BETA 1.16
MSFT // BETA 1.14