COMP <GO>
SCSC vs MSFT // ALTMAN Z-SCORE & DEBT/EQUITY
ScanSource Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: SCSC 3
— MSFT 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MSFT
LAST: $58.98 (-0.77%) • MKT CAP: $1.20B
balance-sheet
4.04
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
balance-sheet
9.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SCSC VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SCSC | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.40% | 67.66% | -54.26 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.30% | 26.54% | -19.24 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.3x | 19.9x | -5.63 | SCSC | /valuation <GO> |
| Free Cash Flow Yield | 9.35% | 1.55% | +7.80 | SCSC | /fcf-yield <GO> |
| Operating Margin | 2.80% | 47.10% | -44.30 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 2.40% | 41.17% | -38.77 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | -6.70% | 17.91% | -24.61 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.04 | 9.35 | -5.31 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.7 | 64.8 | -23.06 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.6x | 24.2x | -8.59 | SCSC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.20B | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SCSC REV | MSFT REV | SCSC GROSS % | MSFT GROSS % | SCSC FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $3.04B | $281.72B | 13.4% | 68.8% | $112.3M | $71.61B |
| FY 2024 | $3.26B | $245.12B | 12.2% | 69.8% | $371.6M | $74.07B |
| FY 2023 | $3.79B | $211.91B | — | 68.9% | — | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SCSC // BETA —
MSFT // BETA 1.14