COMP <GO>
SNAP vs MSFT // OPERATING MARGIN
Snap Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: SNAP 3
— MSFT 10
▲ OPERATING MARGIN LEADER: MSFT
LAST: $5.34 (-5.99%) • MKT CAP: $9.61B
operating-margins
-9.00%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
operating-margins
47.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNAP VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNAP | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 55.00% | 67.66% | -12.66 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.90% | 26.54% | -35.44 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.55% | 1.55% | +3.00 | SNAP | /fcf-yield <GO> |
| Operating Margin ACTIVE | -9.00% | 47.10% | -56.10 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -7.80% | 41.17% | -48.97 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 10.60% | 17.91% | -7.31 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 9.35 | -8.90 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | SNAP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 5.74% | +1.66 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.0 | 49.0 | -13.05 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.14 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 24.2x | -2.19 | SNAP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.61B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNAP REV | MSFT REV | SNAP GROSS % | MSFT GROSS % | SNAP FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $5.93B | $281.72B | 55.0% | 68.8% | $437.2M | $71.61B |
| FY 2024 | $5.36B | $245.12B | 53.9% | 69.8% | $218.7M | $74.07B |
| FY 2023 | $4.61B | $211.91B | 44.0% | 68.9% | $39.2M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNAP // BETA 1.14
MSFT // BETA 1.14