COMP <GO>
GWRE vs MSFT // FORWARD P/E MULTIPLE
Guidewire Software Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: GWRE 4
— MSFT 11
▲ FORWARD P/E MULTIPLE LEADER: MSFT
LAST: $162.59 (+1.57%) • MKT CAP: $13.12B
forward-pe
140.0x
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
forward-pe
24.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GWRE VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GWRE | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.50% | 67.66% | -5.16 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.00% | 26.54% | -24.54 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 19.9x | +75.07 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 2.25% | 1.55% | +0.70 | GWRE | /fcf-yield <GO> |
| Operating Margin | 3.40% | 47.10% | -43.70 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 2.70% | 41.17% | -38.47 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 22.60% | 17.91% | +4.69 | GWRE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.24 | 9.35 | -2.11 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | GWRE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 5.74% | +1.76 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 49.0 | -3.31 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.14 | +0.05 | GWRE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 140.0x | 24.2x | +115.81 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.12B | $3.88T | -$3.86T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GWRE REV | MSFT REV | GWRE GROSS % | MSFT GROSS % | GWRE FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $1.20B | $281.72B | 62.5% | 68.8% | $295.1M | $71.61B |
| FY 2024 | $980.5M | $245.12B | 59.5% | 69.8% | $189.4M | $74.07B |
| FY 2023 | $905.3M | $211.91B | 44.0% | 68.9% | -$2.3M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GWRE // BETA 1.19
MSFT // BETA 1.14