COMP <GO>
MU vs MSFT // FORWARD P/E MULTIPLE
Micron Technology Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: MU 4
— MSFT 10
▲ FORWARD P/E MULTIPLE LEADER: MSFT
LAST: $934.27 (-4.98%) • MKT CAP: $1.06T
forward-pe
104.0x
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
forward-pe
24.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MU VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MU | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.80% | 67.66% | -27.86 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.10% | 26.54% | -17.44 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 45.5x | 19.9x | +25.57 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 0.16% | 1.55% | -1.39 | MSFT | /fcf-yield <GO> |
| Operating Margin | 26.10% | 47.10% | -21.00 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 22.80% | 41.17% | -18.37 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 48.90% | 17.91% | +30.99 | MU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.05% | 0.70% | -0.65 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 25.27 | 9.35 | +15.92 | MU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | MU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.1 | 64.8 | -16.70 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.14 | +0.14 | MU | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 104.0x | 24.2x | +79.81 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.06T | $3.94T | -$2.88T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MU REV | MSFT REV | MU GROSS % | MSFT GROSS % | MU FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $37.38B | $281.72B | 39.8% | 68.8% | $1.67B | $71.61B |
| FY 2024 | $25.11B | $245.12B | 22.4% | 69.8% | $121.0M | $74.07B |
| FY 2023 | $15.54B | $211.91B | — | 68.9% | $859.7M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MU // BETA 1.28
MSFT // BETA 1.14