COMP <GO>
SANM vs MSFT // EV/EBITDA & P/E VALUATION
Sanmina Corporation (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: SANM 3
— MSFT 12
▲ EV/EBITDA & P/E VALUATION LEADER: MSFT
LAST: $165.57 (-4.33%) • MKT CAP: $9.28B
valuation
20.5x
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
valuation
19.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SANM VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SANM | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.80% | 67.66% | -58.86 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.90% | 26.54% | -21.64 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 20.5x | 19.9x | +0.57 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 5.10% | 1.55% | +3.55 | SANM | /fcf-yield <GO> |
| Operating Margin | 4.40% | 47.10% | -42.70 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 3.00% | 41.17% | -38.17 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 7.40% | 17.91% | -10.51 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.82 | 9.35 | -6.53 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | SANM | /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 | 37.3 | 49.0 | -11.76 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.14 | +0.25 | SANM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.1x | 24.2x | +10.91 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.28B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SANM REV | MSFT REV | SANM GROSS % | MSFT GROSS % | SANM FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $8.13B | $281.72B | 8.8% | 68.8% | $473.3M | $71.61B |
| FY 2024 | $7.57B | $245.12B | 8.5% | 69.8% | $229.0M | $74.07B |
| FY 2023 | $8.94B | $211.91B | 44.0% | 68.9% | -$166.9M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SANM // BETA 1.39
MSFT // BETA 1.14