COMP <GO>
MASK vs MSFT // RETURN ON INVESTED CAPITAL (ROIC)
3 E Network Technology Group Ltd (Class A) (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: MASK 2
— MSFT 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MSFT
LAST: $0.68 (-4.28%) • MKT CAP: $3.6M
roic
17.90%
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
roic
26.54%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MASK VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MASK | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.80% | 67.66% | -17.86 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 17.90% | 26.54% | -8.64 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.39% | 1.55% | -1.16 | MSFT | /fcf-yield <GO> |
| Operating Margin | 39.90% | 47.10% | -7.20 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 15.80% | 41.17% | -25.37 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 17.91% | +162.09 | MASK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.20 | 9.35 | -7.15 | MSFT | /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 | 26.0 | 64.8 | -38.83 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.9x | 24.2x | -20.29 | MASK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.6M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MASK REV | MSFT REV | MASK GROSS % | MSFT GROSS % | MASK FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $4.8M | $281.72B | 49.8% | 68.8% | $13.8K | $71.61B |
| FY 2024 | $859.3K | $245.12B | 96.4% | 69.8% | $929.2K | $74.07B |
| FY 2023 | $37.1K | $211.91B | — | 68.9% | $901.3K | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MASK // BETA —
MSFT // BETA 1.14