COMP <GO>
MTSI vs MSFT // RETURN ON INVESTED CAPITAL (ROIC)
MACOM Technology Solutions Holdings Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: MTSI 5
— MSFT 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MSFT
LAST: $234.39 (-7.14%) • MKT CAP: $19.28B
roic
6.50%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
roic
26.54%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MTSI VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MTSI | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.70% | 67.66% | -12.96 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.50% | 26.54% | -20.04 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 19.9x | +75.07 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 1.00% | 1.55% | -0.55 | MSFT | /fcf-yield <GO> |
| Operating Margin | 13.40% | 47.10% | -33.70 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -5.60% | 41.17% | -46.77 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 32.60% | 17.91% | +14.69 | MTSI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 16.42 | 9.35 | +7.07 | MTSI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | MTSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 5.74% | +1.96 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.0 | 49.0 | -11.03 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.14 | +0.09 | MTSI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.0x | 24.2x | -0.19 | MTSI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.28B | $3.88T | -$3.86T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MTSI REV | MSFT REV | MTSI GROSS % | MSFT GROSS % | MTSI FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $967.3M | $281.72B | 54.7% | 68.8% | $192.8M | $71.61B |
| FY 2024 | $729.6M | $245.12B | 54.0% | 69.8% | $140.2M | $74.07B |
| FY 2023 | $648.4M | $211.91B | 44.0% | 68.9% | $137.7M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MTSI // BETA 1.23
MSFT // BETA 1.14