COMP <GO>
SAIC vs MSFT // PIOTROSKI F-SCORE QUALITY
Science Applications International Corporation (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: SAIC 6
— MSFT 9
▲ PIOTROSKI F-SCORE QUALITY LEADER: MSFT
LAST: $151.86 (+0.67%) • MKT CAP: $6.32B
piotroski-score
5/9
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAIC VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAIC | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.00% | 67.66% | -55.66 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.90% | 26.54% | -15.64 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.7x | 19.9x | -4.23 | SAIC | /valuation <GO> |
| Free Cash Flow Yield | 9.13% | 1.55% | +7.58 | SAIC | /fcf-yield <GO> |
| Operating Margin | 7.20% | 47.10% | -39.90 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 4.90% | 41.17% | -36.27 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | -2.90% | 17.91% | -20.81 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.11% | 0.70% | +0.41 | SAIC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.59 | 9.35 | -5.76 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 6/9 | -1.00 | MSFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 5.74% | +2.56 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 77.8 | 49.0 | +28.82 | SAIC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.40 | 1.14 | +0.26 | SAIC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.5x | 24.2x | -7.69 | SAIC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.32B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAIC REV | MSFT REV | SAIC GROSS % | MSFT GROSS % | SAIC FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $7.26B | $281.72B | 12.0% | 68.8% | $577.0M | $71.61B |
| FY 2024 | $7.48B | $245.12B | 11.9% | 69.8% | $458.0M | $74.07B |
| FY 2023 | $7.44B | $211.91B | 44.0% | 68.9% | $61.0M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAIC // BETA 1.40
MSFT // BETA 1.14