COMP <GO>
SMCIP vs MSFT // REVENUE GROWTH (YOY)
Super Micro Computer Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: SMCIP 3
— MSFT 11
▲ REVENUE GROWTH (YOY) LEADER: SMCIP
LAST: $56.60 (-3.48%) • MKT CAP: $38.52B
revenue-growth
46.60%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
revenue-growth
17.91%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMCIP VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMCIP | 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 | 31.8x | 19.9x | +11.87 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 3.98% | 1.55% | +2.43 | SMCIP | /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) ACTIVE | 46.60% | 17.91% | +28.69 | SMCIP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.69 | 9.35 | -6.66 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.60% | 5.74% | +1.86 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.4 | 49.0 | -8.61 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.14 | +0.08 | SMCIP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.8x | 24.2x | +6.61 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.52B | $3.88T | -$3.84T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMCIP REV | MSFT REV | SMCIP GROSS % | MSFT GROSS % | SMCIP 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 | 44.0% | 68.9% | $343.0M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMCIP // BETA 1.22
MSFT // BETA 1.14