COMP <GO>
MSFT vs AMD // FORWARD P/E MULTIPLE
Microsoft Corporation (NASDAQ) VS. Advanced Micro Devices, Inc. (NASDAQ) • 15-METRIC TALLY: MSFT 11
— AMD 3
▲ FORWARD P/E MULTIPLE LEADER: MSFT
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
forward-pe
24.2x
LAST: $504.80 (-10.88%) • MKT CAP: $811.65B
forward-pe
46.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSFT VS. AMD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSFT | AMD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.66% | 53.20% | +14.46 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.54% | 7.84% | +18.70 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.9x | 113.5x | -93.54 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 1.55% | 1.04% | +0.51 | MSFT | /fcf-yield <GO> |
| Operating Margin | 47.10% | 15.71% | +31.39 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 41.17% | 15.58% | +25.59 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 17.91% | 39.54% | -21.63 | AMD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.70% | 0.00% | +0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.36 | 16.12 | -6.76 | AMD | /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% | 13.07% | -7.33 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 39.7 | +9.35 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.87 | -0.73 | AMD | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 24.2x | 46.2x | -22.00 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.88T | $811.65B | $3.06T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSFT REV | AMD REV | MSFT GROSS % | AMD GROSS % | MSFT FCF | AMD FCF |
|---|---|---|---|---|---|---|
| FY 2026 | $331.84B | — | 67.9% | — | $66.99B | — |
| FY 2025 | $281.72B | $34.64B | 68.8% | 49.5% | $71.61B | $6.74B |
| FY 2024 | $245.12B | $25.79B | 69.8% | 49.4% | $74.07B | $2.40B |
| FY 2023 | $211.91B | $22.68B | 68.9% | 46.1% | $59.48B | $1.12B |
| FY 2022 | $198.27B | $23.60B | 68.4% | 44.9% | $65.15B | $3.12B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSFT // BETA 1.14
AMD // BETA 1.87