COMP <GO>
PINS vs MSFT // DIVIDEND YIELD & FCF PAYOUT SAFETY
Pinterest Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: PINS 6
— MSFT 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: MSFT
LAST: $19.36 (-2.81%) • MKT CAP: $11.28B
dividend-safety
0.00%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
dividend-safety
0.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PINS VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PINS | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.10% | 67.66% | +12.44 | PINS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 26.54% | -20.34 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.6x | 19.9x | +10.67 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 11.10% | 1.55% | +9.55 | PINS | /fcf-yield <GO> |
| Operating Margin | 7.60% | 47.10% | -39.50 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 9.90% | 41.17% | -31.27 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 15.80% | 17.91% | -2.11 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.73 | 9.35 | +1.38 | PINS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | PINS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 5.74% | +2.16 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.5 | 49.0 | -10.57 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.28 | 1.14 | +0.14 | PINS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.8x | 24.2x | -1.39 | PINS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.28B | $3.88T | -$3.86T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PINS REV | MSFT REV | PINS GROSS % | MSFT GROSS % | PINS FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $4.22B | $281.72B | 80.1% | 68.8% | $1.25B | $71.61B |
| FY 2024 | $3.65B | $245.12B | 79.4% | 69.8% | $940.0M | $74.07B |
| FY 2023 | $3.06B | $211.91B | 44.0% | 68.9% | $475.5M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PINS // BETA 1.28
MSFT // BETA 1.14