COMP <GO>
PAYS vs MSFT // RETURN ON INVESTED CAPITAL (ROIC)
Paysign Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: PAYS 3
— MSFT 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MSFT
LAST: $14.34 (+2.65%) • MKT CAP: $809.7M
roic
10.60%
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
roic
26.54%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PAYS VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PAYS | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.40% | 67.66% | -8.26 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.60% | 26.54% | -15.94 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 97.2x | 19.9x | +77.27 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 6.33% | 1.55% | +4.78 | PAYS | /fcf-yield <GO> |
| Operating Margin | 9.00% | 47.10% | -38.10 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 9.20% | 41.17% | -31.97 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 40.50% | 17.91% | +22.59 | PAYS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.70 | 9.35 | -6.65 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | PAYS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 64.8 | -18.78 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 90.0x | 24.2x | +65.81 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $809.7M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PAYS REV | MSFT REV | PAYS GROSS % | MSFT GROSS % | PAYS FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $82.0M | $281.72B | 59.4% | 68.8% | $51.2M | $71.61B |
| FY 2024 | $58.4M | $245.12B | 55.1% | 69.8% | $22.5M | $74.07B |
| FY 2023 | $47.3M | $211.91B | — | 68.9% | $27.6M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PAYS // BETA —
MSFT // BETA 1.14