COMP <GO>
SAIL vs MSFT // NET PROFIT MARGIN
SailPoint Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: SAIL 6
— MSFT 8
▲ NET PROFIT MARGIN LEADER: MSFT
LAST: $21.06 (-4.27%) • MKT CAP: $12.56B
net-margins
-25.20%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
net-margins
41.17%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SAIL VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SAIL | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 64.50% | 67.66% | -3.16 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.60% | 26.54% | -30.14 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.51% | 1.55% | -1.04 | MSFT | /fcf-yield <GO> |
| Operating Margin | -28.70% | 47.10% | -75.80 | MSFT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -25.20% | 41.17% | -66.37 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 24.40% | 17.91% | +6.49 | SAIL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.02 | 9.35 | +0.67 | SAIL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | SAIL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 5.74% | +2.46 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.5 | 49.0 | +5.43 | SAIL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.14 | +0.23 | SAIL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.0x | 24.2x | -4.19 | SAIL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.56B | $3.88T | -$3.86T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SAIL REV | MSFT REV | SAIL GROSS % | MSFT GROSS % | SAIL FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $1.07B | $281.72B | 64.5% | 68.8% | $64.6M | $71.61B |
| FY 2024 | $861.6M | $245.12B | 64.5% | 69.8% | -$111.8M | $74.07B |
| FY 2023 | $699.6M | $211.91B | 44.0% | 68.9% | -$281.8M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SAIL // BETA 1.37
MSFT // BETA 1.14