COMP <GO>
OTEX vs MSFT // 10Y YIELD & FRED MACRO BETA
Open Text Corporation (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: OTEX 7
— MSFT 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: OTEX
LAST: $27.07 (-0.22%) • MKT CAP: $6.78B
macro-sensitivity
1.36
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OTEX VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OTEX | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.30% | 67.66% | +4.64 | OTEX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 26.54% | -18.84 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.9x | 19.9x | -9.03 | OTEX | /valuation <GO> |
| Free Cash Flow Yield | 8.82% | 1.55% | +7.27 | OTEX | /fcf-yield <GO> |
| Operating Margin | 17.30% | 47.10% | -29.80 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 8.40% | 41.17% | -32.77 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | -10.40% | 17.91% | -28.31 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.00% | 0.70% | +3.30 | OTEX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.41 | 9.35 | -7.94 | 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 | 65.1 | 64.8 | +0.30 | OTEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.36 | 1.14 | +0.22 | OTEX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 24.2x | -9.69 | OTEX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.78B | $3.94T | -$3.93T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OTEX REV | MSFT REV | OTEX GROSS % | MSFT GROSS % | OTEX FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $5.17B | $281.72B | 72.3% | 68.8% | $598.0M | $71.61B |
| FY 2024 | $5.77B | $245.12B | 72.6% | 69.8% | $708.1M | $74.07B |
| FY 2023 | $4.48B | $211.91B | — | 68.9% | $577.4M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OTEX // BETA 1.36
MSFT // BETA 1.14