COMP <GO>
INTC vs MSFT // FREE CASH FLOW YIELD
Intel Corporation (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: INTC 1
— MSFT 13
▲ FREE CASH FLOW YIELD LEADER: MSFT
LAST: $65.76 (-28.58%) • MKT CAP: $486.60B
fcf-yield
-1.02%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
fcf-yield
1.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INTC VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INTC | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 34.80% | 67.66% | -32.86 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.20% | 26.54% | -27.74 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -1.02% | 1.55% | -2.57 | MSFT | /fcf-yield <GO> |
| Operating Margin | -4.20% | 47.10% | -51.30 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -0.50% | 41.17% | -41.67 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | -0.50% | 17.91% | -18.41 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.60 | 9.35 | -5.75 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | MSFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 5.74% | +2.36 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.1 | 49.0 | -23.92 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | 1.14 | +0.22 | INTC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 24.2x | +3.81 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $486.60B | $3.88T | -$3.39T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INTC REV | MSFT REV | INTC GROSS % | MSFT GROSS % | INTC FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $52.85B | $281.72B | 34.8% | 68.8% | -$4.95B | $71.61B |
| FY 2024 | $53.10B | $245.12B | 32.7% | 69.8% | -$15.66B | $74.07B |
| FY 2023 | $54.23B | $211.91B | 44.0% | 68.9% | $9.03B | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INTC // BETA 1.36
MSFT // BETA 1.14