COMP <GO>
MSFT vs GOOG // ALTMAN Z-SCORE & DEBT/EQUITY
Microsoft Corporation (NASDAQ) VS. Alphabet Inc. (Class C) (NASDAQ) • 15-METRIC TALLY: MSFT 8
— GOOG 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MSFT
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
balance-sheet
9.35
LAST: $282.32 (-12.29%) • MKT CAP: $3.47T
balance-sheet
8.30
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSFT VS. GOOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSFT | GOOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.66% | 60.86% | +6.80 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.54% | 16.59% | +9.95 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.9x | 19.9x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.55% | 0.58% | +0.97 | MSFT | /fcf-yield <GO> |
| Operating Margin | 47.10% | 33.32% | +13.78 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 41.17% | 50.03% | -8.86 | GOOG | /net-margins <GO> |
| Revenue Growth (YoY) | 17.91% | 22.21% | -4.30 | GOOG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.70% | 0.31% | +0.39 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 9.35 | 8.30 | +1.05 | 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 | 64.8 | 24.8 | +40.00 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.16 | -0.02 | GOOG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.2x | 21.4x | +2.80 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.94T | $3.47T | $466.08B | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSFT REV | GOOG REV | MSFT GROSS % | GOOG GROSS % | MSFT FCF | GOOG FCF |
|---|---|---|---|---|---|---|
| FY 2026 | $331.84B | — | 67.9% | — | $66.99B | — |
| FY 2025 | $281.72B | $402.84B | 68.8% | 59.7% | $71.61B | $73.27B |
| FY 2024 | $245.12B | $350.02B | 69.8% | 58.2% | $74.07B | $72.76B |
| FY 2023 | $211.91B | $307.39B | 68.9% | — | $59.48B | $87.91B |
| FY 2022 | $198.27B | — | 68.4% | — | $65.15B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSFT // BETA 1.14
GOOG // BETA 1.16