COMP <GO>
IONQ vs MSFT // NET PROFIT MARGIN
IonQ Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: IONQ 2
— MSFT 12
▲ NET PROFIT MARGIN LEADER: MSFT
LAST: $30.04 (-5.30%) • MKT CAP: $12.97B
net-margins
-60.00%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
net-margins
41.17%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IONQ VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IONQ | 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) | -12.80% | 26.54% | -39.34 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.31% | 1.55% | -3.86 | MSFT | /fcf-yield <GO> |
| Operating Margin | -60.00% | 47.10% | -107.10 | MSFT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | 41.17% | -101.17 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 17.91% | +162.09 | IONQ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.71 | 9.35 | -6.64 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | MSFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 5.74% | +2.26 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.7 | 49.0 | -14.29 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.14 | +0.19 | IONQ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 25.0x | 24.2x | +0.81 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.97B | $3.88T | -$3.86T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IONQ REV | MSFT REV | IONQ GROSS % | MSFT GROSS % | IONQ FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $130.0M | $281.72B | 44.0% | 68.8% | -$299.6M | $71.61B |
| FY 2024 | $43.1M | $245.12B | 44.0% | 69.8% | -$123.7M | $74.07B |
| FY 2023 | $22.0M | $211.91B | 44.0% | 68.9% | -$79.8M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IONQ // BETA 1.33
MSFT // BETA 1.14