COMP <GO>
IIIV vs MSFT // GROSS PROFIT MARGIN
i3 Verticals Inc. (Class A) (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: IIIV 2
— MSFT 10
■ METRIC PARITY
LAST: $17.31 (+0.23%) • MKT CAP: $455.6M
gross-margins
—
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
gross-margins
67.66%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IIIV VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IIIV | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 67.66% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 26.54% | -25.64 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 77.0x | 19.9x | +57.07 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 0.82% | 1.55% | -0.73 | MSFT | /fcf-yield <GO> |
| Operating Margin | 1.80% | 47.10% | -45.30 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 41.17% | -32.77 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 11.50% | 17.91% | -6.41 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.16 | 9.35 | -6.19 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | MSFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.5 | 64.8 | +1.68 | IIIV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.7x | 24.2x | -0.49 | IIIV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $455.6M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IIIV REV | MSFT REV | IIIV GROSS % | MSFT GROSS % | IIIV FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $213.2M | $281.72B | — | 68.8% | $3.8M | $71.61B |
| FY 2024 | $191.2M | $245.12B | — | 69.8% | $45.4M | $74.07B |
| FY 2023 | $189.7M | $211.91B | — | 68.9% | $37.2M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IIIV // BETA —
MSFT // BETA 1.14