COMP <GO>
OPNW vs MSFT // ENTERPRISE SCALE & MARKET CAP
OpenWorld Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: OPNW 1
— MSFT 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MSFT
LAST: $1.22 (-12.23%) • MKT CAP: $16.4M
market-cap
$16.4M
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
market-cap
$3.94T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPNW VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPNW | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.50% | 67.66% | -29.16 | MSFT | /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 | 3.56% | 1.55% | +2.01 | OPNW | /fcf-yield <GO> |
| Operating Margin | -30.90% | 47.10% | -78.00 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -29.90% | 41.17% | -71.07 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | -32.30% | 17.91% | -50.21 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 9.35 | -9.15 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | MSFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.5 | 64.8 | -39.28 | 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 ACTIVE | $16.4M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPNW REV | MSFT REV | OPNW GROSS % | MSFT GROSS % | OPNW FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $16.4M | $281.72B | 38.5% | 68.8% | $585.0K | $71.61B |
| FY 2024 | $24.2M | $245.12B | 35.8% | 69.8% | $864.0K | $74.07B |
| FY 2023 | $25.3M | $211.91B | — | 68.9% | $244.0K | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OPNW // BETA —
MSFT // BETA 1.14