COMP <GO>
SIMO vs MSFT // FREE CASH FLOW YIELD
Silicon Motion Technology Corporation (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: SIMO 4
— MSFT 11
▲ FREE CASH FLOW YIELD LEADER: MSFT
LAST: $208.65 (-8.39%) • MKT CAP: $7.72B
fcf-yield
0.08%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
fcf-yield
1.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIMO VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SIMO | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.30% | 67.66% | -19.36 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.30% | 26.54% | -17.24 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 55.0x | 19.9x | +35.07 | MSFT | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.08% | 1.55% | -1.47 | MSFT | /fcf-yield <GO> |
| Operating Margin | 10.50% | 47.10% | -36.60 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 13.80% | 41.17% | -27.37 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 17.91% | -7.71 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.87% | 0.70% | +0.17 | SIMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.92 | 9.35 | +4.57 | SIMO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | SIMO | /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 | 41.5 | 49.0 | -7.48 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.34 | 1.14 | +0.20 | SIMO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 58.6x | 24.2x | +34.41 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.72B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SIMO REV | MSFT REV | SIMO GROSS % | MSFT GROSS % | SIMO FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $885.6M | $281.72B | 48.3% | 68.8% | $6.3M | $71.61B |
| FY 2024 | $803.6M | $245.12B | 45.9% | 69.8% | $32.7M | $74.07B |
| FY 2023 | $639.1M | $211.91B | 44.0% | 68.9% | $120.3M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SIMO // BETA 1.34
MSFT // BETA 1.14