COMP <GO>
OPTX vs MSFT // FORWARD P/E MULTIPLE
Syntec Optics Holdings Inc. (Class A) (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: OPTX 1
— MSFT 9
■ METRIC PARITY
LAST: $7.30 (+0.83%) • MKT CAP: $294.0M
forward-pe
—
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
forward-pe
24.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPTX VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPTX | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.30% | 67.66% | -44.36 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.80% | 26.54% | -29.34 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.01% | 1.55% | -1.54 | MSFT | /fcf-yield <GO> |
| Operating Margin | -1.80% | 47.10% | -48.90 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -6.40% | 41.17% | -47.57 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | -1.30% | 17.91% | -19.21 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.62 | 9.35 | +4.27 | OPTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.1 | 64.8 | -14.70 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 24.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $294.0M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPTX REV | MSFT REV | OPTX GROSS % | MSFT GROSS % | OPTX FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $28.1M | $281.72B | 23.3% | 68.8% | $28.3K | $71.61B |
| FY 2024 | $28.4M | $245.12B | 20.0% | 69.8% | -$2.2M | $74.07B |
| FY 2023 | $29.4M | $211.91B | — | 68.9% | $2.8M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OPTX // BETA —
MSFT // BETA 1.14