COMP <GO>
PL vs MSFT // FREE CASH FLOW YIELD
Planet Labs PBC (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: PL 2
— MSFT 11
▲ FREE CASH FLOW YIELD LEADER: MSFT
LAST: $13.47 (-5.87%) • MKT CAP: $5.21B
fcf-yield
1.11%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
fcf-yield
1.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PL VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PL | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.10% | 67.66% | -11.56 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.00% | 26.54% | -44.54 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 1.11% | 1.55% | -0.44 | MSFT | /fcf-yield <GO> |
| Operating Margin | -30.90% | 47.10% | -78.00 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 41.17% | -101.17 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 25.90% | 17.91% | +7.99 | PL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.81 | 9.35 | -7.54 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.50% | 5.74% | +1.76 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.5 | 49.0 | -12.57 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.18 | 1.14 | +0.04 | PL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 24.2x | +3.81 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.21B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PL REV | MSFT REV | PL GROSS % | MSFT GROSS % | PL FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $307.7M | $281.72B | 56.1% | 68.8% | $57.6M | $71.61B |
| FY 2024 | $244.4M | $245.12B | 57.2% | 69.8% | -$58.7M | $74.07B |
| FY 2023 | $220.7M | $211.91B | 44.0% | 68.9% | -$60.6M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PL // BETA 1.18
MSFT // BETA 1.14