COMP <GO>
MSFT vs GOOG // NET PROFIT MARGIN
Microsoft Corporation (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: MSFT 9
— GOOG 6
▲ NET PROFIT MARGIN LEADER: MSFT
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
net-margins
41.17%
LAST: $278.22 (-1.45%) • MKT CAP: $3.47T
net-margins
32.80%
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% | 59.70% | +7.96 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.54% | 23.60% | +2.94 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.9x | 16.9x | +3.03 | GOOG | /valuation <GO> |
| Free Cash Flow Yield | 1.55% | 2.11% | -0.56 | GOOG | /fcf-yield <GO> |
| Operating Margin | 47.10% | 32.00% | +15.10 | MSFT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 41.17% | 32.80% | +8.37 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 17.91% | 15.10% | +2.81 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.70% | 0.29% | +0.41 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.35 | 13.93 | -4.58 | GOOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | GOOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.74% | 7.40% | -1.66 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 21.1 | +27.94 | 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 | 22.1x | +2.09 | GOOG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.88T | $3.47T | $404.96B | 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% | 44.0% | $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