COMP <GO>
QTWO vs MSFT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Q2 Holdings Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: QTWO 4
— MSFT 11
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: MSFT
LAST: $67.08 (+2.76%) • MKT CAP: $4.03B
options-implied-move
7.50%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
options-implied-move
5.74%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (QTWO VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | QTWO | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.10% | 67.66% | -13.56 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.70% | 26.54% | -20.84 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 85.9x | 19.9x | +65.97 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 4.83% | 1.55% | +3.28 | QTWO | /fcf-yield <GO> |
| Operating Margin | 5.00% | 47.10% | -42.10 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 6.50% | 41.17% | -34.67 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 14.10% | 17.91% | -3.81 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.00 | 9.35 | -5.35 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | QTWO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.50% | 5.74% | +1.76 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.8 | 49.0 | +13.76 | QTWO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.14 | +0.05 | QTWO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 65.2x | 24.2x | +41.01 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.03B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | QTWO REV | MSFT REV | QTWO GROSS % | MSFT GROSS % | QTWO FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $794.8M | $281.72B | 54.1% | 68.8% | $194.7M | $71.61B |
| FY 2024 | $696.5M | $245.12B | 50.9% | 69.8% | $129.1M | $74.07B |
| FY 2023 | $624.6M | $211.91B | 44.0% | 68.9% | $42.2M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
QTWO // BETA 1.19
MSFT // BETA 1.14