COMP <GO>
POWI vs MSFT // RETURN ON INVESTED CAPITAL (ROIC)
Power Integrations Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: POWI 4
— MSFT 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MSFT
LAST: $49.03 (-0.59%) • MKT CAP: $2.74B
roic
1.30%
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
roic
26.54%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POWI VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POWI | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.50% | 67.66% | -13.16 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.30% | 26.54% | -25.24 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 86.7x | 19.9x | +66.77 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 3.18% | 1.55% | +1.63 | POWI | /fcf-yield <GO> |
| Operating Margin | 2.30% | 47.10% | -44.80 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 5.00% | 41.17% | -36.17 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 5.90% | 17.91% | -12.01 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.72% | 0.70% | +1.02 | POWI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.98 | 9.35 | +9.63 | POWI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | POWI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.2 | 64.8 | -29.64 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 115.3x | 24.2x | +91.11 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.74B | $3.94T | -$3.93T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POWI REV | MSFT REV | POWI GROSS % | MSFT GROSS % | POWI FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $443.5M | $281.72B | 54.5% | 68.8% | $87.1M | $71.61B |
| FY 2024 | $419.0M | $245.12B | 53.6% | 69.8% | $63.9M | $74.07B |
| FY 2023 | $444.5M | $211.91B | — | 68.9% | $65.8M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POWI // BETA —
MSFT // BETA 1.14