COMP <GO>
SMCI vs MSFT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Super Micro Computer Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: SMCI 4
— MSFT 9
■ METRIC PARITY
LAST: $34.43 (-3.85%) • MKT CAP: $22.62B
options-implied-move
—
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
options-implied-move
5.74%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMCI VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMCI | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.10% | 67.66% | -56.56 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 26.54% | -18.14 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.1x | 19.9x | +0.17 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 6.77% | 1.55% | +5.22 | SMCI | /fcf-yield <GO> |
| Operating Margin | 5.70% | 47.10% | -41.40 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 4.80% | 41.17% | -36.37 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 46.60% | 17.91% | +28.69 | SMCI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.24 | 9.35 | -7.11 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.9 | 64.8 | -19.90 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.42 | 1.14 | +0.28 | SMCI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.1x | 24.2x | -6.09 | SMCI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $22.62B | $3.94T | -$3.91T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMCI REV | MSFT REV | SMCI GROSS % | MSFT GROSS % | SMCI FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $21.97B | $281.72B | 11.1% | 68.8% | $1.53B | $71.61B |
| FY 2024 | $14.99B | $245.12B | 13.8% | 69.8% | -$2.61B | $74.07B |
| FY 2023 | $7.12B | $211.91B | — | 68.9% | $343.0M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMCI // BETA 1.42
MSFT // BETA 1.14