COMP <GO>
HOLO vs MSFT // REVENUE GROWTH (YOY)
MicroCloud Hologram Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: HOLO 1
— MSFT 9
▲ REVENUE GROWTH (YOY) LEADER: HOLO
LAST: $1.18 (-3.28%) • MKT CAP: $27.0M
revenue-growth
38.60%
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
revenue-growth
17.91%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HOLO VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HOLO | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.30% | 67.66% | -46.36 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.20% | 26.54% | -26.34 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.9x | 19.9x | +15.97 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | — | 1.55% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 0.60% | 47.10% | -46.50 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -12.40% | 41.17% | -53.57 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 38.60% | 17.91% | +20.69 | HOLO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.55 | 9.35 | -6.80 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.8 | 64.8 | -30.00 | 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 | $27.0M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HOLO REV | MSFT REV | HOLO GROSS % | MSFT GROSS % | HOLO FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $56.5M | $281.72B | 21.3% | 68.8% | $7.9M | $71.61B |
| FY 2024 | $40.8M | $245.12B | 22.5% | 69.8% | -$13.8M | $74.07B |
| FY 2023 | $28.9M | $211.91B | — | 68.9% | -$3.9M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HOLO // BETA —
MSFT // BETA 1.14