COMP <GO>
GTLB vs MSFT // NET PROFIT MARGIN
GitLab Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: GTLB 6
— MSFT 8
▲ NET PROFIT MARGIN LEADER: MSFT
LAST: $54.09 (-4.52%) • MKT CAP: $9.44B
net-margins
-6.10%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
net-margins
41.17%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GTLB VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GTLB | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 87.40% | 67.66% | +19.74 | GTLB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.30% | 26.54% | -31.84 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.35% | 1.55% | +0.80 | GTLB | /fcf-yield <GO> |
| Operating Margin | -7.40% | 47.10% | -54.50 | MSFT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -6.10% | 41.17% | -47.27 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 25.80% | 17.91% | +7.89 | GTLB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.37 | 9.35 | -0.98 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | GTLB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 5.74% | +1.56 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 49.0 | +3.62 | GTLB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.14 | -0.01 | MSFT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 24.2x | -3.19 | GTLB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.44B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GTLB REV | MSFT REV | GTLB GROSS % | MSFT GROSS % | GTLB FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $955.2M | $281.72B | 87.4% | 68.8% | $222.0M | $71.61B |
| FY 2024 | $759.2M | $245.12B | 88.8% | 69.8% | -$67.7M | $74.07B |
| FY 2023 | $579.9M | $211.91B | 44.0% | 68.9% | $8.9M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GTLB // BETA 1.13
MSFT // BETA 1.14