COMP <GO>
NBIS vs MSFT // RSI-14 & 200D SMA MOMENTUM
Nebius Group N.V. Class A (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: NBIS 4
— MSFT 10
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MSFT
LAST: $154.14 (-10.38%) • MKT CAP: $46.76B
rsi-technicals
35.6
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
rsi-technicals
49.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NBIS VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NBIS | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.60% | 67.66% | +0.94 | NBIS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.60% | 26.54% | -36.14 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.87% | 1.55% | -9.42 | MSFT | /fcf-yield <GO> |
| Operating Margin | -60.00% | 47.10% | -107.10 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 15.60% | 41.17% | -25.57 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 17.91% | +162.09 | NBIS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.14 | 9.35 | -5.21 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | NBIS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 5.74% | +2.36 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 35.6 | 49.0 | -13.44 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.14 | +0.20 | NBIS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 24.2x | +115.81 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.76B | $3.88T | -$3.83T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NBIS REV | MSFT REV | NBIS GROSS % | MSFT GROSS % | NBIS FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $529.8M | $281.72B | 68.6% | 68.8% | -$3.68B | $71.61B |
| FY 2024 | $91.5M | $245.12B | 52.2% | 69.8% | -$561.9M | $74.07B |
| FY 2023 | $9.8M | $211.91B | 44.0% | 68.9% | $829.4M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NBIS // BETA 1.34
MSFT // BETA 1.14