COMP <GO>
NTWK vs MSFT // ALTMAN Z-SCORE & DEBT/EQUITY
NetSol Technologies Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: NTWK 3
— MSFT 10
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MSFT
LAST: $7.68 (-1.03%) • MKT CAP: $92.8M
balance-sheet
3.46
LAST: $521.91 (-1.55%) • MKT CAP: $3.94T
balance-sheet
9.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTWK VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTWK | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.30% | 67.66% | -18.36 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.30% | 26.54% | -11.24 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.0x | 19.9x | -3.93 | NTWK | /valuation <GO> |
| Free Cash Flow Yield | -1.01% | 1.55% | -2.56 | MSFT | /fcf-yield <GO> |
| Operating Margin | 5.30% | 47.10% | -41.80 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 41.17% | -36.77 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 7.60% | 17.91% | -10.31 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.46 | 9.35 | -5.89 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | NTWK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.1 | 64.8 | +2.30 | NTWK | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.5x | 24.6x | +4.91 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $92.8M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTWK REV | MSFT REV | NTWK GROSS % | MSFT GROSS % | NTWK FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $66.1M | $281.72B | 49.3% | 68.8% | -$935.5K | $71.61B |
| FY 2024 | $61.4M | $245.12B | 47.7% | 69.8% | $2.4M | $74.07B |
| FY 2023 | $52.4M | $211.91B | — | 68.9% | $2.0M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTWK // BETA —
MSFT // BETA 1.14