COMP <GO>
GOOG vs MSFT // FORWARD P/E MULTIPLE
Alphabet Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: GOOG 6
— MSFT 9
▲ FORWARD P/E MULTIPLE LEADER: GOOG
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
forward-pe
22.1x
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
forward-pe
24.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOOG VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOOG | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.70% | 67.66% | -7.96 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 23.60% | 26.54% | -2.94 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.9x | 19.9x | -3.03 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 2.11% | 1.55% | +0.56 | GOOG | /fcf-yield <GO> |
| Operating Margin | 32.00% | 47.10% | -15.10 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 32.80% | 41.17% | -8.37 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 15.10% | 17.91% | -2.81 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.29% | 0.70% | -0.41 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.93 | 9.35 | +4.58 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 5.74% | +1.66 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 21.1 | 49.0 | -27.94 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.14 | +0.02 | GOOG | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 22.1x | 24.2x | -2.09 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.47T | $3.88T | -$404.96B | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOOG REV | MSFT REV | GOOG GROSS % | MSFT GROSS % | GOOG FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $402.84B | $281.72B | 59.7% | 68.8% | $73.27B | $71.61B |
| FY 2024 | $350.02B | $245.12B | 58.2% | 69.8% | $72.76B | $74.07B |
| FY 2023 | $307.39B | $211.91B | 44.0% | 68.9% | $87.91B | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOOG // BETA 1.16
MSFT // BETA 1.14