COMP <GO>
MWC vs MSFT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Micware Co. Ltd. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: MWC 3
— MSFT 7
■ METRIC PARITY
LAST: $1.50 (-1.96%) • MKT CAP: $93.8M
options-implied-move
—
LAST: $521.91 (-1.55%) • MKT CAP: $3.94T
options-implied-move
5.74%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MWC VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MWC | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.80% | 67.66% | -30.86 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 26.54% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 5.6x | 19.9x | -14.33 | MWC | /valuation <GO> |
| Free Cash Flow Yield | 12.33% | 1.55% | +10.78 | MWC | /fcf-yield <GO> |
| Operating Margin | 10.80% | 47.10% | -36.30 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 7.30% | 41.17% | -33.87 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | — | 17.91% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | MSFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 64.8 | -19.53 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.5x | 24.6x | -16.09 | MWC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $93.8M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MWC REV | MSFT REV | MWC GROSS % | MSFT GROSS % | MWC FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $140.3M | $281.72B | 36.8% | 68.8% | $11.6M | $71.61B |
| FY 2024 | — | $245.12B | — | 69.8% | — | $74.07B |
| FY 2023 | — | $211.91B | — | 68.9% | — | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MWC // BETA —
MSFT // BETA 1.14