COMP <GO>
FROG vs MSFT // ALTMAN Z-SCORE & DEBT/EQUITY
JFrog Ltd. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: FROG 6
— MSFT 8
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: FROG
LAST: $94.39 (-4.49%) • MKT CAP: $12.19B
balance-sheet
16.24
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
balance-sheet
9.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FROG VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FROG | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.80% | 67.66% | +9.14 | FROG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.20% | 26.54% | -33.74 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.17% | 1.55% | -0.38 | MSFT | /fcf-yield <GO> |
| Operating Margin | -17.30% | 47.10% | -64.40 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -13.50% | 41.17% | -54.67 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 24.10% | 17.91% | +6.19 | FROG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 16.24 | 9.35 | +6.89 | FROG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | FROG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 5.74% | +1.66 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.4 | 49.0 | -0.64 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.14 | +0.02 | FROG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 24.2x | -1.19 | FROG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.19B | $3.88T | -$3.86T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FROG REV | MSFT REV | FROG GROSS % | MSFT GROSS % | FROG FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $531.8M | $281.72B | 76.8% | 68.8% | $142.3M | $71.61B |
| FY 2024 | $428.5M | $245.12B | 77.1% | 69.8% | $107.8M | $74.07B |
| FY 2023 | $349.9M | $211.91B | 44.0% | 68.9% | $58.4M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FROG // BETA 1.16
MSFT // BETA 1.14