COMP <GO>
SNOW vs MSFT // FORWARD P/E MULTIPLE
Snowflake Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: SNOW 2
— MSFT 11
▲ FORWARD P/E MULTIPLE LEADER: MSFT
LAST: $306.08 (-7.32%) • MKT CAP: $116.52B
forward-pe
29.0x
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
forward-pe
24.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNOW VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNOW | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.20% | 67.66% | -0.46 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.20% | 26.54% | -38.74 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.96% | 1.55% | -0.59 | MSFT | /fcf-yield <GO> |
| Operating Margin | -30.60% | 47.10% | -77.70 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -28.40% | 41.17% | -69.57 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 29.20% | 17.91% | +11.29 | SNOW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.41 | 9.35 | -0.94 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 5.74% | +1.96 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.6 | 49.0 | -9.39 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.23 | 1.14 | +0.09 | SNOW | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 29.0x | 24.2x | +4.81 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $116.52B | $3.88T | -$3.76T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNOW REV | MSFT REV | SNOW GROSS % | MSFT GROSS % | SNOW FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $4.68B | $281.72B | 67.2% | 68.8% | $1.12B | $71.61B |
| FY 2024 | $3.63B | $245.12B | 66.5% | 69.8% | $913.5M | $74.07B |
| FY 2023 | $2.81B | $211.91B | 44.0% | 68.9% | $721.8M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNOW // BETA 1.23
MSFT // BETA 1.14