COMP <GO>
ORCL vs MSFT // FREE CASH FLOW YIELD
Oracle Corporation (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: ORCL 5
— MSFT 8
▲ FREE CASH FLOW YIELD LEADER: MSFT
LAST: $130.67 (-6.37%) • MKT CAP: $405.97B
fcf-yield
-7.07%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
fcf-yield
1.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ORCL VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ORCL | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 67.66% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.39% | 26.54% | -15.15 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.9x | 19.9x | -2.00 | ORCL | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -7.07% | 1.55% | -8.62 | MSFT | /fcf-yield <GO> |
| Operating Margin | 32.12% | 47.10% | -14.98 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 26.36% | 41.17% | -14.81 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 21.62% | 17.91% | +3.71 | ORCL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.53% | 0.70% | +0.83 | ORCL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.54 | 9.36 | -7.82 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 11.57% | 5.74% | +5.83 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.6 | 49.0 | -3.40 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.14 | +0.23 | ORCL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.5x | 24.2x | -7.65 | ORCL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $405.97B | $3.88T | -$3.47T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ORCL REV | MSFT REV | ORCL GROSS % | MSFT GROSS % | ORCL FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | $67.36B | $331.84B | — | 67.9% | -$23.69B | $66.99B |
| FY 2025 | $57.40B | $281.72B | — | 68.8% | -$394.0M | $71.61B |
| FY 2024 | $52.96B | $245.12B | — | 69.8% | $11.81B | $74.07B |
| FY 2023 | $49.95B | $211.91B | — | 68.9% | $8.47B | $59.48B |
| FY 2022 | $42.44B | $198.27B | — | 68.4% | $5.03B | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ORCL // BETA 1.37
MSFT // BETA 1.14