COMP <GO>
MBLY vs MSFT // REVENUE GROWTH (YOY)
Mobileye Global Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: MBLY 3
— MSFT 11
▲ REVENUE GROWTH (YOY) LEADER: MSFT
LAST: $5.96 (-7.02%) • MKT CAP: $5.45B
revenue-growth
14.50%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
revenue-growth
17.91%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MBLY VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MBLY | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.70% | 67.66% | -19.96 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.40% | 26.54% | -29.94 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.60% | 1.55% | +8.05 | MBLY | /fcf-yield <GO> |
| Operating Margin | -23.20% | 47.10% | -70.30 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -20.70% | 41.17% | -61.87 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 14.50% | 17.91% | -3.41 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.20 | 9.35 | -4.15 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | MBLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 5.74% | +2.46 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.3 | 49.0 | -18.77 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.14 | +0.24 | MBLY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 24.2x | +4.81 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.45B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MBLY REV | MSFT REV | MBLY GROSS % | MSFT GROSS % | MBLY FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $1.89B | $281.72B | 47.7% | 68.8% | $523.0M | $71.61B |
| FY 2024 | $1.65B | $245.12B | 44.8% | 69.8% | $319.0M | $74.07B |
| FY 2023 | $2.08B | $211.91B | 44.0% | 68.9% | $300.4M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MBLY // BETA 1.38
MSFT // BETA 1.14