COMP <GO>
GOOGN vs MSFT // ALTMAN Z-SCORE & DEBT/EQUITY
Alphabet Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: GOOGN 6
— MSFT 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MSFT
LAST: $41.39 (-2.68%) • MKT CAP: $522.86B
balance-sheet
4.11
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
balance-sheet
9.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOOGN VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOOGN | 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 | 3.5x | 19.9x | -16.43 | GOOGN | /valuation <GO> |
| Free Cash Flow Yield | 14.01% | 1.55% | +12.46 | GOOGN | /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 | 1.92% | 0.70% | +1.22 | GOOGN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.11 | 9.35 | -5.24 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | GOOGN | /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 | 19.6 | 49.0 | -29.38 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.14 | +0.02 | GOOGN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | 24.2x | -19.99 | GOOGN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $522.86B | $3.88T | -$3.35T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOOGN REV | MSFT REV | GOOGN GROSS % | MSFT GROSS % | GOOGN 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
GOOGN // BETA 1.16
MSFT // BETA 1.14