COMP <GO>
PDFS vs MSFT // 10Y YIELD & FRED MACRO BETA
PDF Solutions Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: PDFS 1
— MSFT 10
■ METRIC PARITY
LAST: $45.56 (+0.15%) • MKT CAP: $1.92B
macro-sensitivity
—
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PDFS VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PDFS | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 72.30% | 67.66% | +4.64 | PDFS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.60% | 26.54% | -24.94 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 58.0x | 19.9x | +38.07 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | -0.45% | 1.55% | -2.00 | MSFT | /fcf-yield <GO> |
| Operating Margin | 2.70% | 47.10% | -44.40 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -0.30% | 41.17% | -41.47 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | — | 17.91% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.33 | 9.35 | -1.02 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | MSFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.0 | 64.8 | -22.85 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.92B | $3.94T | -$3.93T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PDFS REV | MSFT REV | PDFS GROSS % | MSFT GROSS % | PDFS FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $219.0M | $281.72B | 72.3% | 68.8% | -$8.6M | $71.61B |
| FY 2024 | $179.5M | $245.12B | 69.8% | 69.8% | -$7.5M | $74.07B |
| FY 2023 | $0 | $211.91B | — | 68.9% | $14.6M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PDFS // BETA —
MSFT // BETA 1.14