COMP <GO>
PAAI vs MSFT // ENTERPRISE SCALE & MARKET CAP
Paradium.AI Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: PAAI 4
— MSFT 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MSFT
LAST: $0.89 (+11.25%) • MKT CAP: $38.1M
market-cap
$38.1M
LAST: $521.91 (-1.55%) • MKT CAP: $3.94T
market-cap
$3.94T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAAI VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAAI | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 67.66% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 39.10% | 26.54% | +12.56 | PAAI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.1x | 19.9x | -16.83 | PAAI | /valuation <GO> |
| Free Cash Flow Yield | — | 1.55% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 30.30% | 47.10% | -16.80 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 41.17% | +26.83 | PAAI | /net-margins <GO> |
| Revenue Growth (YoY) | 7.10% | 17.91% | -10.81 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 9.35 | -9.15 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | PAAI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.8 | 64.8 | -21.00 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $38.1M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAAI REV | MSFT REV | PAAI GROSS % | MSFT GROSS % | PAAI FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $134.8M | $281.72B | 50.7% | 68.8% | $39.2M | $71.61B |
| FY 2024 | $125.9M | $245.12B | 44.3% | 69.8% | -$16.1M | $74.07B |
| FY 2023 | $143.6M | $211.91B | — | 68.9% | -$24.8M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAAI // BETA —
MSFT // BETA 1.14