COMP <GO>
PATH vs MSFT // PIOTROSKI F-SCORE QUALITY
UiPath Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: PATH 6
— MSFT 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: PATH
LAST: $13.73 (-0.36%) • MKT CAP: $7.18B
piotroski-score
9/9
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PATH VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PATH | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.20% | 67.66% | +15.54 | PATH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.70% | 26.54% | -23.84 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 92.8x | 19.9x | +72.87 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 4.90% | 1.55% | +3.35 | PATH | /fcf-yield <GO> |
| Operating Margin | 3.50% | 47.10% | -43.60 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 17.50% | 41.17% | -23.67 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 12.70% | 17.91% | -5.21 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.25 | 9.35 | -5.10 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 6/9 | +3.00 | PATH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 5.74% | +1.86 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 49.0 | +1.32 | PATH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.21 | 1.14 | +0.07 | PATH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.3x | 24.2x | -2.89 | PATH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.18B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PATH REV | MSFT REV | PATH GROSS % | MSFT GROSS % | PATH FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $1.61B | $281.72B | 83.2% | 68.8% | $352.2M | $71.61B |
| FY 2024 | $1.43B | $245.12B | 82.7% | 69.8% | $305.6M | $74.07B |
| FY 2023 | $1.31B | $211.91B | 44.0% | 68.9% | $240.2M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PATH // BETA 1.21
MSFT // BETA 1.14