COMP <GO>
MSI vs MSFT // RETURN ON INVESTED CAPITAL (ROIC)
Motorola Solutions Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: MSI 5
— MSFT 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MSFT
LAST: $491.53 (-0.11%) • MKT CAP: $81.44B
roic
24.40%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
roic
26.54%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSI VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSI | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.70% | 67.66% | -15.96 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 24.40% | 26.54% | -2.14 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.8x | 19.9x | +5.87 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 2.84% | 1.55% | +1.29 | MSI | /fcf-yield <GO> |
| Operating Margin | 25.60% | 47.10% | -21.50 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 18.40% | 41.17% | -22.77 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | 17.91% | -9.91 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.89% | 0.70% | +0.19 | MSI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.56 | 9.35 | -2.79 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | MSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 5.74% | +2.36 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.1 | 49.0 | +23.08 | MSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.35 | 1.14 | +0.21 | MSI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.2x | 24.2x | +11.01 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $81.44B | $3.88T | -$3.79T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSI REV | MSFT REV | MSI GROSS % | MSFT GROSS % | MSI FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $11.68B | $281.72B | 51.7% | 68.8% | $2.31B | $71.61B |
| FY 2024 | $10.82B | $245.12B | 51.0% | 69.8% | $1.90B | $74.07B |
| FY 2023 | $9.98B | $211.91B | 44.0% | 68.9% | $1.59B | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSI // BETA 1.35
MSFT // BETA 1.14