COMP <GO>
ON vs MSFT // EV/EBITDA & P/E VALUATION
ON Semiconductor Corporation (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: ON 2
— MSFT 12
▲ EV/EBITDA & P/E VALUATION LEADER: MSFT
LAST: $71.67 (-4.74%) • MKT CAP: $29.29B
valuation
80.5x
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
valuation
19.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ON VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ON | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.10% | 67.66% | -34.56 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.80% | 26.54% | -25.74 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 80.5x | 19.9x | +60.57 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 4.84% | 1.55% | +3.29 | ON | /fcf-yield <GO> |
| Operating Margin | 1.40% | 47.10% | -45.70 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 2.00% | 41.17% | -39.17 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | -15.30% | 17.91% | -33.21 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.49 | 9.35 | -3.86 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 5.74% | +1.76 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 49.0 | -5.90 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.17 | 1.14 | +0.03 | ON | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 24.2x | +115.81 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.29B | $3.88T | -$3.85T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ON REV | MSFT REV | ON GROSS % | MSFT GROSS % | ON FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $6.00B | $281.72B | 33.1% | 68.8% | $1.42B | $71.61B |
| FY 2024 | $7.08B | $245.12B | 45.4% | 69.8% | $1.21B | $74.07B |
| FY 2023 | $8.25B | $211.91B | 44.0% | 68.9% | $1.61B | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ON // BETA 1.17
MSFT // BETA 1.14