COMP <GO>
MSTR vs MSFT // FREE CASH FLOW YIELD
Strategy Inc (Class A) (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: MSTR 3
— MSFT 10
▲ FREE CASH FLOW YIELD LEADER: MSFT
LAST: $141.62 (-2.44%) • MKT CAP: $59.76B
fcf-yield
-0.13%
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
fcf-yield
1.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSTR VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSTR | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.70% | 67.66% | +1.04 | MSTR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.60% | 26.54% | -35.14 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -0.13% | 1.55% | -1.68 | MSFT | /fcf-yield <GO> |
| Operating Margin | -60.00% | 47.10% | -107.10 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 41.17% | -101.17 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | 17.91% | -14.91 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.28 | 9.35 | -6.07 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | MSFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.3 | 64.8 | -16.50 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.14 | +0.16 | MSTR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 24.2x | -6.19 | MSTR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $59.76B | $3.94T | -$3.88T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSTR REV | MSFT REV | MSTR GROSS % | MSFT GROSS % | MSTR FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $477.2M | $281.72B | 68.7% | 68.8% | -$75.5M | $71.61B |
| FY 2024 | $463.5M | $245.12B | 72.1% | 69.8% | -$56.0M | $74.07B |
| FY 2023 | $496.3M | $211.91B | — | 68.9% | -$9.6M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSTR // BETA 1.30
MSFT // BETA 1.14