COMP <GO>
S vs MSFT // EV/EBITDA & P/E VALUATION
SentinelOne Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: S 5
— MSFT 9
■ METRIC PARITY
LAST: $25.15 (-2.18%) • MKT CAP: $8.95B
valuation
—
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
valuation
19.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (S VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | S | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.10% | 67.66% | +6.44 | S | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.00% | 26.54% | -41.54 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.85% | 1.55% | -0.70 | MSFT | /fcf-yield <GO> |
| Operating Margin | -32.10% | 47.10% | -79.20 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -45.00% | 41.17% | -86.17 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 21.90% | 17.91% | +3.99 | S | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.29 | 9.35 | -5.06 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | S | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 5.74% | +2.36 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.4 | 49.0 | +8.34 | S | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.35 | 1.14 | +0.21 | S | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 24.2x | +3.81 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.95B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | S REV | MSFT REV | S GROSS % | MSFT GROSS % | S FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $1.00B | $281.72B | 74.1% | 68.8% | $75.9M | $71.61B |
| FY 2024 | $821.5M | $245.12B | 74.3% | 69.8% | $31.9M | $74.07B |
| FY 2023 | $621.2M | $211.91B | 44.0% | 68.9% | -$96.3M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
S // BETA 1.35
MSFT // BETA 1.14