COMP <GO>
FSLY vs MSFT // OPERATING MARGIN
Fastly Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: FSLY 5
— MSFT 9
▲ OPERATING MARGIN LEADER: MSFT
LAST: $23.12 (-9.83%) • MKT CAP: $4.08B
operating-margins
-19.10%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
operating-margins
47.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FSLY VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FSLY | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.10% | 67.66% | -10.56 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.80% | 26.54% | -35.34 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.61% | 1.55% | +0.06 | FSLY | /fcf-yield <GO> |
| Operating Margin ACTIVE | -19.10% | 47.10% | -66.20 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -19.50% | 41.17% | -60.67 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 20.90% | 17.91% | +2.99 | FSLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.66 | 9.35 | -5.69 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | FSLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 5.74% | +2.56 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 49.0 | -4.25 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.14 | +0.28 | FSLY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 24.2x | -1.19 | FSLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.08B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FSLY REV | MSFT REV | FSLY GROSS % | MSFT GROSS % | FSLY FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $624.0M | $281.72B | 57.1% | 68.8% | $65.8M | $71.61B |
| FY 2024 | $543.7M | $245.12B | 54.4% | 69.8% | $6.1M | $74.07B |
| FY 2023 | $0 | $211.91B | — | 68.9% | $362.0K | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FSLY // BETA 1.42
MSFT // BETA 1.14