COMP <GO>
Q vs MSFT // RSI-14 & 200D SMA MOMENTUM
Qnity Electronics Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: Q 3
— MSFT 12
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MSFT
LAST: $116.67 (-4.88%) • MKT CAP: $25.66B
rsi-technicals
44.8
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
rsi-technicals
49.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (Q VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | Q | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.20% | 67.66% | -21.46 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.80% | 26.54% | -18.74 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.7x | 19.9x | +5.77 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 4.13% | 1.55% | +2.58 | Q | /fcf-yield <GO> |
| Operating Margin | 18.70% | 47.10% | -28.40 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 15.30% | 41.17% | -25.87 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 9.70% | 17.91% | -8.21 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.05% | 0.70% | -0.65 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.95 | 9.35 | -6.40 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | Q | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 5.74% | +2.26 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 44.8 | 49.0 | -4.22 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.14 | +0.19 | Q | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.7x | 24.2x | +8.51 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $25.66B | $3.88T | -$3.85T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | Q REV | MSFT REV | Q GROSS % | MSFT GROSS % | Q FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $4.75B | $281.72B | 46.2% | 68.8% | $1.06B | $71.61B |
| FY 2024 | $4.33B | $245.12B | 46.0% | 69.8% | $865.9M | $74.07B |
| FY 2023 | $4.04B | $211.91B | 44.0% | 68.9% | $700.4M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
Q // BETA 1.33
MSFT // BETA 1.14