COMP <GO>
RDDT vs MSFT // EV/EBITDA & P/E VALUATION
Reddit Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: RDDT 6
— MSFT 9
▲ EV/EBITDA & P/E VALUATION LEADER: MSFT
LAST: $91.73 (-29.22%) • MKT CAP: $24.93B
valuation
53.9x
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
valuation
19.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDDT VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDDT | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 91.20% | 67.66% | +23.54 | RDDT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 26.54% | -9.94 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 53.9x | 19.9x | +33.97 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 2.74% | 1.55% | +1.19 | RDDT | /fcf-yield <GO> |
| Operating Margin | 20.10% | 47.10% | -27.00 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 24.10% | 41.17% | -17.07 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 69.40% | 17.91% | +51.49 | RDDT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 9.35 | +16.65 | RDDT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | RDDT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 5.74% | +2.56 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 17.4 | 49.0 | -31.57 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.14 | +0.28 | RDDT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.5x | 24.2x | +15.31 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.93B | $3.88T | -$3.85T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDDT REV | MSFT REV | RDDT GROSS % | MSFT GROSS % | RDDT FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $2.20B | $281.72B | 91.2% | 68.8% | $684.2M | $71.61B |
| FY 2024 | $1.30B | $245.12B | 90.5% | 69.8% | $215.8M | $74.07B |
| FY 2023 | $804.0M | $211.91B | 44.0% | 68.9% | -$111.3M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDDT // BETA 1.42
MSFT // BETA 1.14