COMP <GO>
IOT vs MSFT // 10Y YIELD & FRED MACRO BETA
Samsara Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: IOT 7
— MSFT 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: IOT
LAST: $42.07 (+1.01%) • MKT CAP: $24.39B
macro-sensitivity
1.42
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IOT VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IOT | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.70% | 67.66% | +9.04 | IOT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.10% | 26.54% | -28.64 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.85% | 1.55% | -0.70 | MSFT | /fcf-yield <GO> |
| Operating Margin | -3.20% | 47.10% | -50.30 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -0.60% | 41.17% | -41.77 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 29.60% | 17.91% | +11.69 | IOT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.02 | 9.35 | +3.67 | IOT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | IOT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 5.74% | +2.56 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 49.0 | +2.57 | IOT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.42 | 1.14 | +0.28 | IOT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 24.2x | -1.19 | IOT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.39B | $3.88T | -$3.85T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IOT REV | MSFT REV | IOT GROSS % | MSFT GROSS % | IOT FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $1.62B | $281.72B | 76.7% | 68.8% | $207.4M | $71.61B |
| FY 2024 | $1.25B | $245.12B | 76.1% | 69.8% | $111.5M | $74.07B |
| FY 2023 | $937.4M | $211.91B | 44.0% | 68.9% | -$54.0M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IOT // BETA 1.42
MSFT // BETA 1.14