COMP <GO>
INTU vs MSFT // FREE CASH FLOW YIELD
Intuit Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: INTU 7
— MSFT 8
▲ FREE CASH FLOW YIELD LEADER: INTU
LAST: $341.09 (+2.99%) • MKT CAP: $88.51B
fcf-yield
6.92%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
fcf-yield
1.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INTU VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INTU | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 67.66% | -5.66 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 26.54% | -8.44 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.2x | 19.9x | -1.73 | INTU | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.92% | 1.55% | +5.37 | INTU | /fcf-yield <GO> |
| Operating Margin | 26.10% | 47.10% | -21.00 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 20.50% | 41.17% | -20.67 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 15.60% | 17.91% | -2.31 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.34% | 0.70% | +0.64 | INTU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.43 | 9.35 | -3.92 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | INTU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 5.74% | +1.96 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.8 | 49.0 | +11.80 | INTU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.14 | +0.10 | INTU | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.2x | 24.2x | -4.99 | INTU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $88.51B | $3.88T | -$3.79T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INTU REV | MSFT REV | INTU GROSS % | MSFT GROSS % | INTU FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $18.83B | $281.72B | 44.0% | 68.8% | $6.12B | $71.61B |
| FY 2024 | $16.29B | $245.12B | 44.0% | 69.8% | $4.69B | $74.07B |
| FY 2023 | $14.37B | $211.91B | 44.0% | 68.9% | $4.40B | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INTU // BETA 1.24
MSFT // BETA 1.14