COMP <GO>
P vs MSFT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Everpure Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: P 3
— MSFT 12
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: MSFT
LAST: $126.98 (-7.45%) • MKT CAP: $45.72B
options-implied-move
8.10%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
options-implied-move
5.74%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (P VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | P | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.40% | 67.66% | +2.74 | P | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 26.54% | -24.04 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 19.9x | +75.07 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 1.35% | 1.55% | -0.20 | MSFT | /fcf-yield <GO> |
| Operating Margin | 3.10% | 47.10% | -44.00 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 5.10% | 41.17% | -36.07 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 15.60% | 17.91% | -2.31 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.30 | 9.35 | -0.05 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | P | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 8.10% | 5.74% | +2.36 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.5 | 49.0 | -1.57 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.14 | +0.20 | P | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 24.2x | +115.81 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $45.72B | $3.88T | -$3.83T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | P REV | MSFT REV | P GROSS % | MSFT GROSS % | P FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $3.66B | $281.72B | 70.4% | 68.8% | $615.7M | $71.61B |
| FY 2024 | $3.17B | $245.12B | 69.8% | 69.8% | $526.9M | $74.07B |
| FY 2023 | $2.83B | $211.91B | 44.0% | 68.9% | $550.3M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
P // BETA 1.34
MSFT // BETA 1.14