COMP <GO>
SSNC vs MSFT // 10Y YIELD & FRED MACRO BETA
SS&C Technologies Holdings Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: SSNC 6
— MSFT 9
▲ 10Y YIELD & FRED MACRO BETA LEADER: SSNC
LAST: $80.39 (-0.26%) • MKT CAP: $18.91B
macro-sensitivity
1.35
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SSNC VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SSNC | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.20% | 67.66% | -19.46 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.20% | 26.54% | -18.34 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.2x | 19.9x | -2.73 | SSNC | /valuation <GO> |
| Free Cash Flow Yield | 8.80% | 1.55% | +7.25 | SSNC | /fcf-yield <GO> |
| Operating Margin | 22.90% | 47.10% | -24.20 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 12.70% | 41.17% | -28.47 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 17.91% | -11.31 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.34% | 0.70% | +0.64 | SSNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.66 | 9.35 | -7.69 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | SSNC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 5.74% | +2.36 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 49.0 | -3.75 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.35 | 1.14 | +0.21 | SSNC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 24.2x | -2.19 | SSNC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.91B | $3.88T | -$3.86T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SSNC REV | MSFT REV | SSNC GROSS % | MSFT GROSS % | SSNC FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $6.27B | $281.72B | 48.2% | 68.8% | $1.66B | $71.61B |
| FY 2024 | $5.88B | $245.12B | 48.7% | 69.8% | $1.33B | $74.07B |
| FY 2023 | $5.50B | $211.91B | 44.0% | 68.9% | $967.5M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SSNC // BETA 1.35
MSFT // BETA 1.14