COMP <GO>
NCNO vs MSFT // RSI-14 & 200D SMA MOMENTUM
nCino Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: NCNO 2
— MSFT 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MSFT
LAST: $22.68 (+1.02%) • MKT CAP: $2.37B
rsi-technicals
59.0
LAST: $521.91 (-1.55%) • MKT CAP: $3.94T
rsi-technicals
64.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NCNO VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NCNO | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.60% | 67.66% | -7.06 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.20% | 26.54% | -26.34 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.48% | 1.55% | +1.93 | NCNO | /fcf-yield <GO> |
| Operating Margin | 0.60% | 47.10% | -46.50 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 1.60% | 41.17% | -39.57 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 10.00% | 17.91% | -7.91 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.51 | 9.35 | -6.84 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | NCNO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 59.0 | 64.8 | -5.80 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.37B | $3.94T | -$3.93T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NCNO REV | MSFT REV | NCNO GROSS % | MSFT GROSS % | NCNO FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $594.8M | $281.72B | 60.6% | 68.8% | $82.6M | $71.61B |
| FY 2024 | $540.7M | $245.12B | 60.1% | 69.8% | $53.4M | $74.07B |
| FY 2023 | $476.5M | $211.91B | — | 68.9% | $57.3M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NCNO // BETA —
MSFT // BETA 1.14