COMP <GO>
ICG vs MSFT // OPERATING MARGIN
Intchains Group Limited (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: ICG 1
— MSFT 10
▲ OPERATING MARGIN LEADER: MSFT
LAST: $1.35 (-3.57%) • MKT CAP: $163.1M
operating-margins
-47.40%
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
operating-margins
47.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ICG VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ICG | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.20% | 67.66% | -60.46 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.00% | 26.54% | -37.54 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.56% | 1.55% | -10.11 | MSFT | /fcf-yield <GO> |
| Operating Margin ACTIVE | -47.40% | 47.10% | -94.50 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -21.50% | 41.17% | -62.67 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | -18.20% | 17.91% | -36.11 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 17.30 | 9.35 | +7.95 | ICG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 6/9 | -5.00 | MSFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.6 | 64.8 | -12.16 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $163.1M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ICG REV | MSFT REV | ICG GROSS % | MSFT GROSS % | ICG FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $31.6M | $281.72B | 7.2% | 68.8% | -$14.0M | $71.61B |
| FY 2024 | $38.6M | $245.12B | 53.7% | 69.8% | -$20.3M | $74.07B |
| FY 2023 | $11.6M | $211.91B | — | 68.9% | -$665.0K | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ICG // BETA —
MSFT // BETA 1.14