COMP <GO>
SSTK vs MSFT // FREE CASH FLOW YIELD
Shutterstock Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: SSTK 2
— MSFT 9
■ METRIC PARITY
LAST: $4.14 (-4.61%) • MKT CAP: $160.4M
fcf-yield
—
LAST: $521.91 (-1.55%) • MKT CAP: $3.94T
fcf-yield
1.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SSTK VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SSTK | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 58.90% | 67.66% | -8.76 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.40% | 26.54% | -15.14 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 1.55% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.60% | 47.10% | -39.50 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 4.60% | 41.17% | -36.57 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 5.80% | 17.91% | -12.11 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.13 | 9.35 | -8.22 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | SSTK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.7 | 64.8 | -24.10 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.5x | 24.6x | -21.09 | SSTK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $160.4M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SSTK REV | MSFT REV | SSTK GROSS % | MSFT GROSS % | SSTK FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $989.9M | $281.72B | 58.9% | 68.8% | $123.8M | $71.61B |
| FY 2024 | $935.3M | $245.12B | 57.6% | 69.8% | -$14.6M | $74.07B |
| FY 2023 | $874.6M | $211.91B | — | 68.9% | $140.6M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SSTK // BETA —
MSFT // BETA 1.14