COMP <GO>
HPAI vs MSFT // FREE CASH FLOW YIELD
Helport AI Limited (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: HPAI 2
— MSFT 7
■ METRIC PARITY
LAST: $0.25 (-3.92%) • MKT CAP: $9.4M
fcf-yield
—
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
fcf-yield
1.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HPAI VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HPAI | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.90% | 67.66% | -12.76 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 26.54% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.4x | 19.9x | -16.53 | HPAI | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 1.55% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.90% | 47.10% | -39.20 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 41.17% | -35.87 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 17.90% | 17.91% | -0.01 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.35 | — | TIE | /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 | 29.1 | 64.8 | -35.69 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.3x | 24.2x | -19.89 | HPAI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.4M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HPAI REV | MSFT REV | HPAI GROSS % | MSFT GROSS % | HPAI FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $34.9M | $281.72B | 54.9% | 68.8% | $9.1M | $71.61B |
| FY 2024 | $29.6M | $245.12B | 62.8% | 69.8% | $5.0M | $74.07B |
| FY 2023 | $12.7M | $211.91B | — | 68.9% | -$454.1K | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HPAI // BETA —
MSFT // BETA 1.14