COMP <GO>
GLBE vs MSFT // DIVIDEND YIELD & FCF PAYOUT SAFETY
Global-E Online Ltd. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: GLBE 5
— MSFT 10
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: MSFT
LAST: $41.40 (-3.81%) • MKT CAP: $7.21B
dividend-safety
0.00%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
dividend-safety
0.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLBE VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLBE | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 45.30% | 67.66% | -22.36 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 26.54% | -20.34 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 19.9x | +75.07 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 3.89% | 1.55% | +2.34 | GLBE | /fcf-yield <GO> |
| Operating Margin | 7.40% | 47.10% | -39.70 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 7.10% | 41.17% | -34.07 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 27.80% | 17.91% | +9.89 | GLBE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.86 | 9.35 | -0.49 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | GLBE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 5.74% | +1.96 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.3 | 49.0 | +5.25 | GLBE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.14 | +0.10 | GLBE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 88.7x | 24.2x | +64.51 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.21B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLBE REV | MSFT REV | GLBE GROSS % | MSFT GROSS % | GLBE FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $962.2M | $281.72B | 45.3% | 68.8% | $280.7M | $71.61B |
| FY 2024 | $752.8M | $245.12B | 45.1% | 69.8% | $167.1M | $74.07B |
| FY 2023 | $569.9M | $211.91B | 44.0% | 68.9% | $82.6M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLBE // BETA 1.24
MSFT // BETA 1.14