COMP <GO>
MSGM vs MSFT // RETURN ON INVESTED CAPITAL (ROIC)
Motorsport Games Inc. (Class A) (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: MSGM 7
— MSFT 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MSGM
LAST: $4.66 (+4.02%) • MKT CAP: $21.4M
roic
85.00%
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
roic
26.54%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSGM VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSGM | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 81.50% | 67.66% | +13.84 | MSGM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 85.00% | 26.54% | +58.46 | MSGM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.0x | 19.9x | -14.93 | MSGM | /valuation <GO> |
| Free Cash Flow Yield | 18.99% | 1.55% | +17.44 | MSGM | /fcf-yield <GO> |
| Operating Margin | 28.80% | 47.10% | -18.30 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 61.30% | 41.17% | +20.13 | MSGM | /net-margins <GO> |
| Revenue Growth (YoY) | 30.00% | 17.91% | +12.09 | MSGM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 9.35 | -9.15 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | MSGM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.4 | 64.8 | -21.37 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $21.4M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSGM REV | MSFT REV | MSGM GROSS % | MSFT GROSS % | MSGM FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $11.3M | $281.72B | 81.5% | 68.8% | $4.1M | $71.61B |
| FY 2024 | $8.7M | $245.12B | 62.9% | 69.8% | -$2.9M | $74.07B |
| FY 2023 | $6.9M | $211.91B | — | 68.9% | -$13.7M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSGM // BETA —
MSFT // BETA 1.14