COMP <GO>
SMWB vs MSFT // GROSS PROFIT MARGIN
Similarweb Ltd. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: SMWB 2
— MSFT 9
▲ GROSS PROFIT MARGIN LEADER: SMWB
LAST: $8.98 (-1.32%) • MKT CAP: $804.9M
gross-margins
79.50%
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
gross-margins
67.66%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMWB VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMWB | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 79.50% | 67.66% | +11.84 | SMWB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 26.54% | -61.54 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.63% | 1.55% | +0.08 | SMWB | /fcf-yield <GO> |
| Operating Margin | -8.30% | 47.10% | -55.40 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -11.70% | 41.17% | -52.87 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | 17.91% | -4.81 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.47 | 9.35 | -8.88 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | MSFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 64.8 | -12.38 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $804.9M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMWB REV | MSFT REV | SMWB GROSS % | MSFT GROSS % | SMWB FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $282.6M | $281.72B | 79.5% | 68.8% | $13.2M | $71.61B |
| FY 2024 | $249.9M | $245.12B | 78.1% | 69.8% | $28.7M | $74.07B |
| FY 2023 | $218.0M | $211.91B | — | 68.9% | -$3.0M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMWB // BETA —
MSFT // BETA 1.14