COMP <GO>
IPGP vs MSFT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
IPG Photonics Corporation (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: IPGP 0
— MSFT 12
■ METRIC PARITY
LAST: $75.70 (+0.23%) • MKT CAP: $3.22B
options-implied-move
—
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
options-implied-move
5.74%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IPGP VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IPGP | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.00% | 67.66% | -29.66 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.60% | 26.54% | -25.94 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.2x | 19.9x | +15.27 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | -0.11% | 1.55% | -1.66 | MSFT | /fcf-yield <GO> |
| Operating Margin | 1.30% | 47.10% | -45.80 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 41.17% | -38.07 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 2.70% | 17.91% | -15.21 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.07 | 9.35 | -0.28 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 64.8 | -21.66 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 96.3x | 24.2x | +72.11 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.22B | $3.94T | -$3.93T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IPGP REV | MSFT REV | IPGP GROSS % | MSFT GROSS % | IPGP FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $1.00B | $281.72B | 38.0% | 68.8% | -$3.5M | $71.61B |
| FY 2024 | $977.1M | $245.12B | 34.6% | 69.8% | $149.4M | $74.07B |
| FY 2023 | $1.29B | $211.91B | — | 68.9% | $296.0M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IPGP // BETA —
MSFT // BETA 1.14