COMP <GO>
GRND vs MSFT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Grindr Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: GRND 6
— MSFT 6
■ METRIC PARITY
LAST: $12.90 (-0.54%) • MKT CAP: $2.24B
options-implied-move
—
LAST: $530.14 (-0.16%) • MKT CAP: $3.88T
options-implied-move
5.74%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRND VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRND | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 67.66% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.70% | 26.54% | +3.16 | GRND | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.9x | 19.9x | -0.03 | GRND | /valuation <GO> |
| Free Cash Flow Yield | 6.28% | 1.55% | +4.73 | GRND | /fcf-yield <GO> |
| Operating Margin | 28.70% | 47.10% | -18.40 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 21.50% | 41.17% | -19.67 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 27.60% | 17.91% | +9.69 | GRND | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.32 | 9.35 | -5.03 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | GRND | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.0 | 49.0 | -18.03 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.9x | 24.6x | -4.69 | GRND | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.24B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRND REV | MSFT REV | GRND GROSS % | MSFT GROSS % | GRND FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $439.9M | $281.72B | — | 68.8% | $140.8M | $71.61B |
| FY 2024 | $344.6M | $245.12B | — | 69.8% | $94.0M | $74.07B |
| FY 2023 | $259.7M | $211.91B | — | 68.9% | $36.1M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRND // BETA —
MSFT // BETA 1.14