COMP <GO>
PLTR vs MSFT // DIVIDEND YIELD & FCF PAYOUT SAFETY
Palantir Technologies Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: PLTR 7
— MSFT 8
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: MSFT
LAST: $184.11 (-6.27%) • MKT CAP: $446.32B
dividend-safety
0.00%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
dividend-safety
0.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PLTR VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PLTR | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 84.80% | 67.66% | +17.14 | PLTR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.88% | 26.54% | +0.34 | PLTR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 159.0x | 19.9x | +139.03 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 0.75% | 1.55% | -0.80 | MSFT | /fcf-yield <GO> |
| Operating Margin | 42.80% | 47.10% | -4.30 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 49.00% | 41.17% | +7.83 | PLTR | /net-margins <GO> |
| Revenue Growth (YoY) | 78.92% | 17.91% | +61.01 | PLTR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 17.06 | 9.36 | +7.70 | PLTR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | PLTR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 14.35% | 5.74% | +8.61 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.9 | 49.0 | -7.16 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 2.17 | 1.14 | +1.03 | PLTR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 86.7x | 24.2x | +62.52 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $446.32B | $3.88T | -$3.43T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PLTR REV | MSFT REV | PLTR GROSS % | MSFT GROSS % | PLTR FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $4.48B | $281.72B | 82.4% | 68.8% | $2.10B | $71.61B |
| FY 2024 | $2.87B | $245.12B | 80.3% | 69.8% | $1.14B | $74.07B |
| FY 2023 | $2.23B | $211.91B | 80.6% | 68.9% | $697.1M | $59.48B |
| FY 2022 | $1.91B | $198.27B | 78.6% | 68.4% | $183.7M | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PLTR // BETA 2.17
MSFT // BETA 1.14