COMP <GO>
NXDR vs MSFT // RSI-14 & 200D SMA MOMENTUM
Nextdoor Holdings Inc. (Class A) (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: NXDR 2
— MSFT 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MSFT
LAST: $2.30 (-2.95%) • MKT CAP: $889.8M
rsi-technicals
37.1
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
rsi-technicals
64.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NXDR VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NXDR | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 84.10% | 67.66% | +16.44 | NXDR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.40% | 26.54% | -41.94 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.66% | 1.55% | -0.89 | MSFT | /fcf-yield <GO> |
| Operating Margin | -27.90% | 47.10% | -75.00 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -21.00% | 41.17% | -62.17 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 4.20% | 17.91% | -13.71 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.04 | 9.35 | -1.31 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | NXDR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 37.1 | 64.8 | -27.70 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $889.8M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NXDR REV | MSFT REV | NXDR GROSS % | MSFT GROSS % | NXDR FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $257.6M | $281.72B | 84.1% | 68.8% | $5.9M | $71.61B |
| FY 2024 | $247.3M | $245.12B | 83.1% | 69.8% | -$20.6M | $74.07B |
| FY 2023 | $218.3M | $211.91B | — | 68.9% | -$59.3M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NXDR // BETA —
MSFT // BETA 1.14