COMP <GO>
MCHP vs MSFT // ALTMAN Z-SCORE & DEBT/EQUITY
Microchip Technology Incorporated (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: MCHP 5
— MSFT 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MSFT
LAST: $77.34 (-4.66%) • MKT CAP: $44.05B
balance-sheet
4.88
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
balance-sheet
9.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCHP VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCHP | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.70% | 67.66% | -9.96 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.30% | 26.54% | -23.24 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 86.6x | 19.9x | +66.67 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 1.98% | 1.55% | +0.43 | MCHP | /fcf-yield <GO> |
| Operating Margin | 10.40% | 47.10% | -36.70 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 41.17% | -36.27 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | 17.91% | -10.81 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.23% | 0.70% | +1.53 | MCHP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.88 | 9.35 | -4.47 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | MCHP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 5.74% | +1.86 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.7 | 49.0 | +2.66 | MCHP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.14 | +0.08 | MCHP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 24.2x | +115.81 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $44.05B | $3.88T | -$3.83T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCHP REV | MSFT REV | MCHP GROSS % | MSFT GROSS % | MCHP FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $4.71B | $281.72B | 57.7% | 68.8% | $871.0M | $71.61B |
| FY 2024 | $4.40B | $245.12B | 56.1% | 69.8% | $772.1M | $74.07B |
| FY 2023 | $7.63B | $211.91B | 44.0% | 68.9% | $2.55B | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCHP // BETA 1.22
MSFT // BETA 1.14