COMP <GO>
LSCC vs MSFT // RETURN ON INVESTED CAPITAL (ROIC)
Lattice Semiconductor Corporation (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: LSCC 4
— MSFT 11
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MSFT
LAST: $92.97 (-9.74%) • MKT CAP: $14.63B
roic
0.80%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
roic
26.54%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LSCC VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LSCC | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.20% | 67.66% | +0.54 | LSCC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 0.80% | 26.54% | -25.74 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 19.9x | +75.07 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 0.91% | 1.55% | -0.64 | MSFT | /fcf-yield <GO> |
| Operating Margin | 2.10% | 47.10% | -45.00 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 0.60% | 41.17% | -40.57 | 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 | 26.00 | 9.35 | +16.65 | LSCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | LSCC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 5.74% | +1.66 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.8 | 49.0 | -17.18 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.14 | +0.01 | LSCC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 24.2x | +115.81 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.63B | $3.88T | -$3.86T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LSCC REV | MSFT REV | LSCC GROSS % | MSFT GROSS % | LSCC FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $523.3M | $281.72B | 68.2% | 68.8% | $132.6M | $71.61B |
| FY 2024 | $509.4M | $245.12B | 66.8% | 69.8% | $119.9M | $74.07B |
| FY 2023 | $737.2M | $211.91B | 44.0% | 68.9% | $236.4M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LSCC // BETA 1.15
MSFT // BETA 1.14