COMP <GO>
GDYN vs MSFT // RETURN ON INVESTED CAPITAL (ROIC)
Grid Dynamics Holdings Inc. (Class A) (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: GDYN 3
— MSFT 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MSFT
LAST: $9.49 (+8.46%) • MKT CAP: $769.9M
roic
-0.70%
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
roic
26.54%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GDYN VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GDYN | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.60% | 67.66% | -33.06 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -0.70% | 26.54% | -27.24 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.28% | 1.55% | +1.73 | GDYN | /fcf-yield <GO> |
| Operating Margin | -0.50% | 47.10% | -47.60 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 2.30% | 41.17% | -38.87 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 17.50% | 17.91% | -0.41 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.94 | 9.35 | -1.41 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | GDYN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 90.5 | 64.8 | +25.72 | GDYN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 66.9x | 24.2x | +42.71 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $769.9M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GDYN REV | MSFT REV | GDYN GROSS % | MSFT GROSS % | GDYN FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $411.8M | $281.72B | 34.6% | 68.8% | $25.3M | $71.61B |
| FY 2024 | $350.6M | $245.12B | 36.2% | 69.8% | $18.4M | $74.07B |
| FY 2023 | $312.9M | $211.91B | — | 68.9% | $41.1M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GDYN // BETA —
MSFT // BETA 1.14