COMP <GO>
FRSH vs MSFT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Freshworks Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: FRSH 6
— MSFT 9
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: MSFT
LAST: $14.72 (-1.93%) • MKT CAP: $3.92B
options-implied-move
7.50%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
options-implied-move
5.74%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRSH VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRSH | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 85.00% | 67.66% | +17.34 | FRSH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | 26.54% | -25.04 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 19.9x | +75.07 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 6.04% | 1.55% | +4.49 | FRSH | /fcf-yield <GO> |
| Operating Margin | 1.60% | 47.10% | -45.50 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 21.90% | 41.17% | -19.27 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 16.40% | 17.91% | -1.51 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.02 | 9.35 | -7.33 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | FRSH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.50% | 5.74% | +1.76 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.9 | 49.0 | +7.91 | FRSH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.14 | +0.05 | FRSH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.9x | 24.2x | -6.29 | FRSH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.92B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRSH REV | MSFT REV | FRSH GROSS % | MSFT GROSS % | FRSH FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $838.8M | $281.72B | 85.0% | 68.8% | $236.7M | $71.61B |
| FY 2024 | $720.4M | $245.12B | 84.3% | 69.8% | $151.5M | $74.07B |
| FY 2023 | $596.4M | $211.91B | 44.0% | 68.9% | $59.3M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRSH // BETA 1.19
MSFT // BETA 1.14