COMP <GO>
MSFT vs NVDA // PIOTROSKI F-SCORE QUALITY
Microsoft Corporation (NASDAQ) VS. NVIDIA Corporation (NASDAQ) • 15-METRIC TALLY: MSFT 5
— NVDA 10
▲ PIOTROSKI F-SCORE QUALITY LEADER: MSFT
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
piotroski-score
6/9
LAST: $204.64 (-4.22%) • MKT CAP: $4.98T
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSFT VS. NVDA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSFT | NVDA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.66% | 74.67% | -7.01 | NVDA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.54% | 65.06% | -38.52 | NVDA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.9x | 23.4x | -3.50 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 1.55% | 2.55% | -1.00 | NVDA | /fcf-yield <GO> |
| Operating Margin | 47.10% | 65.21% | -18.11 | NVDA | /operating-margins <GO> |
| Net Profit Margin | 41.17% | 63.66% | -22.49 | NVDA | /net-margins <GO> |
| Revenue Growth (YoY) | 17.91% | 83.38% | -65.47 | NVDA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.70% | 0.02% | +0.68 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.36 | 19.52 | -10.16 | NVDA | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 4/9 | +2.00 | MSFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 5.74% | 9.01% | -3.27 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.0 | 35.1 | +13.96 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 2.04 | -0.90 | NVDA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.2x | 17.0x | +7.17 | NVDA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.88T | $4.98T | -$1.10T | NVDA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSFT REV | NVDA REV | MSFT GROSS % | NVDA GROSS % | MSFT FCF | NVDA FCF |
|---|---|---|---|---|---|---|
| FY 2026 | $331.84B | $215.94B | 67.9% | 71.1% | $66.99B | $96.68B |
| FY 2025 | $281.72B | $130.50B | 68.8% | 75.0% | $71.61B | $60.85B |
| FY 2024 | $245.12B | $60.92B | 69.8% | 72.7% | $74.07B | $27.02B |
| FY 2023 | $211.91B | $26.97B | 68.9% | 56.9% | $59.48B | $3.81B |
| FY 2022 | $198.27B | $26.91B | 68.4% | 64.9% | $65.15B | $8.13B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSFT // BETA 1.14
NVDA // BETA 2.04