COMP <GO>
NTSK vs MSFT // ALTMAN Z-SCORE & DEBT/EQUITY
Netskope Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: NTSK 4
— MSFT 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MSFT
LAST: $24.30 (-7.22%) • MKT CAP: $10.70B
balance-sheet
1.70
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
balance-sheet
9.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTSK VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTSK | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.10% | 67.66% | +0.44 | NTSK | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 26.54% | -61.54 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.14% | 1.55% | -1.41 | MSFT | /fcf-yield <GO> |
| Operating Margin | -60.00% | 47.10% | -107.10 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 41.17% | -101.17 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 31.70% | 17.91% | +13.79 | NTSK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 1.70 | 9.35 | -7.65 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 5.74% | +2.16 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.2 | 49.0 | +15.20 | NTSK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.14 | +0.16 | NTSK | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 24.2x | +10.81 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.70B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTSK REV | MSFT REV | NTSK GROSS % | MSFT GROSS % | NTSK FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $709.0M | $281.72B | 68.1% | 68.8% | $15.2M | $71.61B |
| FY 2024 | $538.3M | $245.12B | 64.6% | 69.8% | -$144.4M | $74.07B |
| FY 2023 | $406.9M | $211.91B | 44.0% | 68.9% | -$185.5M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTSK // BETA 1.30
MSFT // BETA 1.14