COMP <GO>
IMMR vs MSFT // GROSS PROFIT MARGIN
Immersion Corporation (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: IMMR 3
— MSFT 8
■ METRIC PARITY
LAST: $7.30 (+0.97%) • MKT CAP: $242.4M
gross-margins
—
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
gross-margins
67.66%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IMMR VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IMMR | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 67.66% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.40% | 26.54% | -14.14 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.1x | 19.9x | -16.83 | IMMR | /valuation <GO> |
| Free Cash Flow Yield | 17.69% | 1.55% | +16.14 | IMMR | /fcf-yield <GO> |
| Operating Margin | 1.50% | 47.10% | -45.60 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 0.30% | 41.17% | -40.87 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 11.20% | 17.91% | -6.71 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.32% | 0.70% | +2.62 | IMMR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.85 | 9.35 | -7.50 | 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 | 48.8 | 64.8 | -16.04 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 49.8x | 24.2x | +25.61 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $242.4M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IMMR REV | MSFT REV | IMMR GROSS % | MSFT GROSS % | IMMR FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $1.73B | $281.72B | — | 68.8% | $42.9M | $71.61B |
| FY 2024 | $1.56B | $245.12B | — | 69.8% | -$68.8M | $74.07B |
| FY 2023 | $33.9M | $211.91B | — | 68.9% | $20.6M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IMMR // BETA —
MSFT // BETA 1.14