COMP <GO>
KE vs MSFT // GROSS PROFIT MARGIN
Kimball Electronics Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: KE 2
— MSFT 9
▲ GROSS PROFIT MARGIN LEADER: MSFT
LAST: $27.01 (-0.07%) • MKT CAP: $648.0M
gross-margins
7.00%
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
gross-margins
67.66%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KE VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KE | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 7.00% | 67.66% | -60.66 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 26.54% | -20.84 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.5x | 19.9x | -10.43 | KE | /valuation <GO> |
| Free Cash Flow Yield | 23.25% | 1.55% | +21.70 | KE | /fcf-yield <GO> |
| Operating Margin | 3.10% | 47.10% | -44.00 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 41.17% | -40.07 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | -13.30% | 17.91% | -31.21 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.9 | 64.8 | -18.93 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.5x | 24.2x | +11.31 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $648.0M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KE REV | MSFT REV | KE GROSS % | MSFT GROSS % | KE FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $1.49B | $281.72B | 7.0% | 68.8% | $150.7M | $71.61B |
| FY 2024 | $1.71B | $245.12B | 8.2% | 69.8% | $27.1M | $74.07B |
| FY 2023 | $1.82B | $211.91B | — | 68.9% | -$13.8M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KE // BETA —
MSFT // BETA 1.14