COMP <GO>
SOUN vs MSFT // FORWARD P/E MULTIPLE
SoundHound AI Inc (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: SOUN 2
— MSFT 12
▲ FORWARD P/E MULTIPLE LEADER: MSFT
LAST: $4.22 (-3.21%) • MKT CAP: $2.10B
forward-pe
36.0x
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
forward-pe
24.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SOUN VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SOUN | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 83.40% | 67.66% | +15.74 | SOUN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.90% | 26.54% | -32.44 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.73% | 1.55% | -6.28 | MSFT | /fcf-yield <GO> |
| Operating Margin | -4.00% | 47.10% | -51.10 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 41.17% | -41.17 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | 17.91% | -9.11 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.85 | 9.35 | -4.50 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | MSFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 5.74% | +2.26 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.6 | 49.0 | -21.42 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.14 | +0.19 | SOUN | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 36.0x | 24.2x | +11.81 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.10B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SOUN REV | MSFT REV | SOUN GROSS % | MSFT GROSS % | SOUN FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $0 | $281.72B | — | 68.8% | -$99.1M | $71.61B |
| FY 2024 | $0 | $245.12B | — | 69.8% | -$109.5M | $74.07B |
| FY 2023 | $0 | $211.91B | — | 68.9% | -$68.3M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SOUN // BETA 1.33
MSFT // BETA 1.14