COMP <GO>
LOGI vs MSFT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Logitech International S.A. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: LOGI 6
— MSFT 9
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: MSFT
LAST: $95.53 (-3.47%) • MKT CAP: $14.03B
options-implied-move
7.70%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
options-implied-move
5.74%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOGI VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOGI | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.20% | 67.66% | -24.46 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 48.70% | 26.54% | +22.16 | LOGI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 19.9x | -4.23 | LOGI | /valuation <GO> |
| Free Cash Flow Yield | 6.95% | 1.55% | +5.40 | LOGI | /fcf-yield <GO> |
| Operating Margin | 16.00% | 47.10% | -31.10 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 14.70% | 41.17% | -26.47 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 6.30% | 17.91% | -11.61 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.20 | 9.35 | -1.15 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | LOGI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.70% | 5.74% | +1.96 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.9 | 49.0 | -11.15 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.14 | +0.09 | LOGI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.3x | 24.2x | -5.89 | LOGI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.03B | $3.88T | -$3.86T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOGI REV | MSFT REV | LOGI GROSS % | MSFT GROSS % | LOGI FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $4.84B | $281.72B | 43.2% | 68.8% | $975.6M | $71.61B |
| FY 2024 | $4.55B | $245.12B | 43.1% | 69.8% | $786.4M | $74.07B |
| FY 2023 | $4.30B | $211.91B | 44.0% | 68.9% | $951.7M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOGI // BETA 1.23
MSFT // BETA 1.14