COMP <GO>
MTCH vs MSFT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Match Group Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: MTCH 8
— MSFT 7
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: MSFT
LAST: $41.41 (-2.91%) • MKT CAP: $9.79B
options-implied-move
8.10%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
options-implied-move
5.74%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTCH VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTCH | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.80% | 67.66% | +5.14 | MTCH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.40% | 26.54% | +3.86 | MTCH | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 19.9x | -6.53 | MTCH | /valuation <GO> |
| Free Cash Flow Yield | 10.46% | 1.55% | +8.91 | MTCH | /fcf-yield <GO> |
| Operating Margin | 25.00% | 47.10% | -22.10 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 19.50% | 41.17% | -21.67 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 0.20% | 17.91% | -17.71 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.90% | 0.70% | +1.20 | MTCH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.41 | 9.35 | -6.94 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | MTCH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 8.10% | 5.74% | +2.36 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.0 | 49.0 | -6.03 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.14 | +0.20 | MTCH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.4x | 24.2x | -10.79 | MTCH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.79B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTCH REV | MSFT REV | MTCH GROSS % | MSFT GROSS % | MTCH FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $3.49B | $281.72B | 72.8% | 68.8% | $1.02B | $71.61B |
| FY 2024 | $3.48B | $245.12B | 71.5% | 69.8% | $882.1M | $74.07B |
| FY 2023 | $3.36B | $211.91B | 44.0% | 68.9% | $745.4M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTCH // BETA 1.34
MSFT // BETA 1.14