COMP <GO>
OTIS vs MSFT // ENTERPRISE SCALE & MARKET CAP
Otis Worldwide Corporation Common Stock (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: OTIS 6
— MSFT 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MSFT
LAST: $75.75 (+1.53%) • MKT CAP: $28.40B
market-cap
$28.40B
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
market-cap
$3.88T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OTIS VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OTIS | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 67.66% | -5.66 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 74.20% | 26.54% | +47.66 | OTIS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.7x | 19.9x | -7.23 | OTIS | /valuation <GO> |
| Free Cash Flow Yield | 3.33% | 1.55% | +1.78 | OTIS | /fcf-yield <GO> |
| Operating Margin | 14.80% | 47.10% | -32.30 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 9.60% | 41.17% | -31.57 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 1.20% | 17.91% | -16.71 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.28% | 0.70% | +1.58 | OTIS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.90 | 9.35 | -6.45 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 5.74% | +1.56 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.7 | 49.0 | +18.71 | OTIS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.14 | -0.01 | MSFT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.1x | 24.2x | -5.09 | OTIS | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $28.40B | $3.88T | -$3.85T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OTIS REV | MSFT REV | OTIS GROSS % | MSFT GROSS % | OTIS FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $14.43B | $281.72B | 44.0% | 68.8% | $946.6M | $71.61B |
| FY 2024 | $14.26B | $245.12B | 44.0% | 69.8% | $921.3M | $74.07B |
| FY 2023 | $14.21B | $211.91B | 44.0% | 68.9% | $987.6M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OTIS // BETA 1.13
MSFT // BETA 1.14