COMP <GO>
PI vs MSFT // PIOTROSKI F-SCORE QUALITY
Impinj Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: PI 4
— MSFT 9
■ METRIC PARITY
LAST: $179.66 (-1.58%) • MKT CAP: $5.63B
piotroski-score
6/9
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PI VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PI | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.50% | 67.66% | -15.16 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.10% | 26.54% | -26.64 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.81% | 1.55% | -0.74 | MSFT | /fcf-yield <GO> |
| Operating Margin | -0.20% | 47.10% | -47.30 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -3.00% | 41.17% | -44.17 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | -1.40% | 17.91% | -19.31 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.16 | 9.35 | +0.81 | PI | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 5.74% | +1.66 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.3 | 49.0 | +2.31 | PI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.14 | +0.01 | PI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 24.2x | -1.19 | PI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.63B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PI REV | MSFT REV | PI GROSS % | MSFT GROSS % | PI FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $361.1M | $281.72B | 52.5% | 68.8% | $45.9M | $71.61B |
| FY 2024 | $366.1M | $245.12B | 51.6% | 69.8% | $111.2M | $74.07B |
| FY 2023 | $307.5M | $211.91B | 44.0% | 68.9% | -$63.2M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PI // BETA 1.15
MSFT // BETA 1.14