COMP <GO>
RNG vs MSFT // 10Y YIELD & FRED MACRO BETA
RingCentral Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: RNG 5
— MSFT 10
▲ 10Y YIELD & FRED MACRO BETA LEADER: RNG
LAST: $81.42 (-2.72%) • MKT CAP: $7.07B
macro-sensitivity
1.23
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RNG VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RNG | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.20% | 67.66% | +3.54 | RNG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.80% | 26.54% | -9.74 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 51.8x | 19.9x | +31.87 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 8.31% | 1.55% | +6.76 | RNG | /fcf-yield <GO> |
| Operating Margin | 4.80% | 47.10% | -42.30 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 1.70% | 41.17% | -39.47 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | 17.91% | -13.11 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.25 | 9.35 | -7.10 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | RNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 5.74% | +1.96 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 49.0 | +4.54 | RNG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.23 | 1.14 | +0.09 | RNG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 24.2x | +115.81 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.07B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RNG REV | MSFT REV | RNG GROSS % | MSFT GROSS % | RNG FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $2.52B | $281.72B | 71.2% | 68.8% | $587.3M | $71.61B |
| FY 2024 | $2.40B | $245.12B | 70.6% | 69.8% | $458.3M | $74.07B |
| FY 2023 | $2.20B | $211.91B | 44.0% | 68.9% | $300.6M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RNG // BETA 1.23
MSFT // BETA 1.14