COMP <GO>
RDVT vs MSFT // FORWARD P/E MULTIPLE
Red Violet Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: RDVT 3
— MSFT 8
▲ FORWARD P/E MULTIPLE LEADER: MSFT
LAST: $80.46 (-2.35%) • MKT CAP: $1.29B
forward-pe
82.5x
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
forward-pe
24.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RDVT VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RDVT | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 67.66% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.10% | 26.54% | -10.44 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 91.6x | 19.9x | +71.67 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 2.23% | 1.55% | +0.68 | RDVT | /fcf-yield <GO> |
| Operating Margin | 14.60% | 47.10% | -32.50 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 14.60% | 41.17% | -26.57 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 20.00% | 17.91% | +2.09 | RDVT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | RDVT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.9 | 64.8 | -9.89 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 82.5x | 24.2x | +58.31 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.29B | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RDVT REV | MSFT REV | RDVT GROSS % | MSFT GROSS % | RDVT FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $90.3M | $281.72B | — | 68.8% | $28.8M | $71.61B |
| FY 2024 | $75.2M | $245.12B | — | 69.8% | $23.8M | $74.07B |
| FY 2023 | $60.2M | $211.91B | — | 68.9% | $15.1M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RDVT // BETA —
MSFT // BETA 1.14