COMP <GO>
RMBS vs MSFT // ENTERPRISE SCALE & MARKET CAP
Rambus Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: RMBS 5
— MSFT 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MSFT
LAST: $84.65 (-6.97%) • MKT CAP: $9.74B
market-cap
$9.74B
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
market-cap
$3.88T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RMBS VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RMBS | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.60% | 67.66% | +11.94 | RMBS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.40% | 26.54% | -10.14 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.0x | 19.9x | +14.07 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 3.42% | 1.55% | +1.87 | RMBS | /fcf-yield <GO> |
| Operating Margin | 36.80% | 47.10% | -10.30 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 32.60% | 41.17% | -8.57 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 17.91% | -21.21 | MSFT | /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 | RMBS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | RMBS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 5.74% | +1.86 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.1 | 49.0 | -10.94 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.14 | +0.08 | RMBS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.3x | 24.2x | +15.11 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $9.74B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RMBS REV | MSFT REV | RMBS GROSS % | MSFT GROSS % | RMBS FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $707.6M | $281.72B | 79.6% | 68.8% | $333.2M | $71.61B |
| FY 2024 | $556.6M | $245.12B | 80.2% | 69.8% | $199.9M | $74.07B |
| FY 2023 | $0 | $211.91B | — | 68.9% | $195.8M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RMBS // BETA 1.22
MSFT // BETA 1.14