COMP <GO>
KD vs MSFT // GROSS PROFIT MARGIN
Kyndryl Holdings Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: KD 0
— MSFT 6
▲ GROSS PROFIT MARGIN LEADER: MSFT
LAST: $13.94 (-1.06%) • MKT CAP: $3.04B
gross-margins
21.80%
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
gross-margins
67.66%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KD VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KD | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 21.80% | 67.66% | -45.86 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 26.54% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 1.55% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 47.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 41.17% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 17.91% | -17.71 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 6/9 | -4.00 | MSFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.8 | 64.8 | -8.05 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.04B | $3.94T | -$3.93T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KD REV | MSFT REV | KD GROSS % | MSFT GROSS % | KD FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $15.09B | $281.72B | 21.8% | 68.8% | $948.0M | $71.61B |
| FY 2024 | $15.06B | $245.12B | 20.9% | 69.8% | $942.0M | $74.07B |
| FY 2023 | $16.05B | $211.91B | — | 68.9% | $454.0M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KD // BETA —
MSFT // BETA 1.14