COMP <GO>
MSFT vs AMZN // 10Y YIELD & FRED MACRO BETA
Microsoft Corporation (NASDAQ) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: MSFT 7
— AMZN 3
▲ 10Y YIELD & FRED MACRO BETA LEADER: AMZN
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
macro-sensitivity
1.14
LAST: $240.35 (-1.41%) • MKT CAP: $2.63T
macro-sensitivity
1.46
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSFT VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSFT | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.66% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.54% | 17.61% | +8.93 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.9x | 16.0x | +3.97 | AMZN | /valuation <GO> |
| Free Cash Flow Yield | 1.55% | -1.78% | +3.33 | MSFT | /fcf-yield <GO> |
| Operating Margin | 47.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 41.17% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 17.91% | — | — | TIE | /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 | 3.36 | +6.00 | 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% | 6.73% | -0.99 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 38.3 | +10.76 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.14 | 1.46 | -0.32 | AMZN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.2x | 22.8x | +1.44 | AMZN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.88T | $2.63T | $1.25T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSFT REV | AMZN REV | MSFT GROSS % | AMZN GROSS % | MSFT FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | $331.84B | $0 | 67.9% | — | $66.99B | -$46.89B |
| FY 2025 | $281.72B | $0 | 68.8% | — | $71.61B | $10.56B |
| FY 2024 | $245.12B | $0 | 69.8% | — | $74.07B | $42.95B |
| FY 2023 | $211.91B | $0 | 68.9% | — | $59.48B | $16.92B |
| FY 2022 | $198.27B | $0 | 68.4% | — | $65.15B | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSFT // BETA 1.14
AMZN // BETA 1.46