COMP <GO>
GSIT vs MSFT // DIVIDEND YIELD & FCF PAYOUT SAFETY
GSI Technology (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: GSIT 1
— MSFT 10
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: MSFT
LAST: $3.96 (-8.12%) • MKT CAP: $165.6M
dividend-safety
0.00%
LAST: $521.91 (-1.55%) • MKT CAP: $3.94T
dividend-safety
0.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GSIT VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GSIT | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.50% | 67.66% | -13.16 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 26.54% | -61.54 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.91% | 1.55% | -11.46 | MSFT | /fcf-yield <GO> |
| Operating Margin | -60.00% | 47.10% | -107.10 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -52.70% | 41.17% | -93.87 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 22.40% | 17.91% | +4.49 | GSIT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.62 | 9.35 | -2.73 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | MSFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.6 | 64.8 | -20.20 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $165.6M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GSIT REV | MSFT REV | GSIT GROSS % | MSFT GROSS % | GSIT FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $25.1M | $281.72B | 54.5% | 68.8% | -$16.4M | $71.61B |
| FY 2024 | $20.5M | $245.12B | 49.4% | 69.8% | -$13.0M | $74.07B |
| FY 2023 | $21.8M | $211.91B | — | 68.9% | -$17.4M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GSIT // BETA —
MSFT // BETA 1.14