COMP <GO>
GOAI vs MSFT // FORWARD P/E MULTIPLE
Eva Live Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: GOAI 4
— MSFT 7
■ METRIC PARITY
LAST: $0.99 (+8.88%) • MKT CAP: $40.1M
forward-pe
—
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
forward-pe
24.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOAI VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOAI | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 67.66% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 67.00% | 26.54% | +40.46 | GOAI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.9x | 19.9x | -15.03 | GOAI | /valuation <GO> |
| Free Cash Flow Yield | -1.14% | 1.55% | -2.69 | MSFT | /fcf-yield <GO> |
| Operating Margin | 48.20% | 47.10% | +1.10 | GOAI | /operating-margins <GO> |
| Net Profit Margin | -47.70% | 41.17% | -88.87 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 82.60% | 17.91% | +64.69 | GOAI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.31 | 9.35 | -4.04 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | MSFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.5 | 64.8 | -38.28 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 24.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.1M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOAI REV | MSFT REV | GOAI GROSS % | MSFT GROSS % | GOAI FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $17.0M | $281.72B | — | 68.8% | -$459.2K | $71.61B |
| FY 2024 | $9.3M | $245.12B | — | 69.8% | -$1.1M | $74.07B |
| FY 2023 | $5.1M | $211.91B | — | 68.9% | $423.8K | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOAI // BETA —
MSFT // BETA 1.14