COMP <GO>
RELL vs MSFT // FREE CASH FLOW YIELD
Richardson Electronics Ltd. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: RELL 2
— MSFT 11
▲ FREE CASH FLOW YIELD LEADER: MSFT
LAST: $20.93 (-0.81%) • MKT CAP: $311.4M
fcf-yield
0.24%
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
fcf-yield
1.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RELL VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RELL | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.20% | 67.66% | -36.46 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 26.54% | -22.44 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 43.0x | 19.9x | +23.07 | MSFT | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.24% | 1.55% | -1.31 | MSFT | /fcf-yield <GO> |
| Operating Margin | 2.80% | 47.10% | -44.30 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 2.80% | 41.17% | -38.37 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | 17.91% | -8.51 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.10% | 0.70% | +0.40 | RELL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.88 | 9.35 | -2.47 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | RELL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.4 | 64.8 | -11.44 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.4x | 24.2x | +21.21 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $311.4M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RELL REV | MSFT REV | RELL GROSS % | MSFT GROSS % | RELL FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $228.6M | $281.72B | 31.2% | 68.8% | $762.0K | $71.61B |
| FY 2024 | $208.9M | $245.12B | 31.0% | 69.8% | $10.6M | $74.07B |
| FY 2023 | $196.5M | $211.91B | — | 68.9% | $6.5M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RELL // BETA —
MSFT // BETA 1.14