COMP <GO>
STM vs MSFT // ENTERPRISE SCALE & MARKET CAP
STMicroelectronics N.V. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: STM 2
— MSFT 11
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MSFT
LAST: $46.74 (-6.50%) • MKT CAP: $44.62B
market-cap
$44.62B
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
market-cap
$3.88T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STM VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STM | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 33.90% | 67.66% | -33.76 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.80% | 26.54% | -25.74 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 69.6x | 19.9x | +49.67 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 3.63% | 1.55% | +2.08 | STM | /fcf-yield <GO> |
| Operating Margin | 1.50% | 47.10% | -45.60 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 1.40% | 41.17% | -39.77 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | -11.10% | 17.91% | -29.01 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.72% | 0.70% | +0.02 | STM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.69 | 9.35 | -3.66 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 5.74% | +1.66 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 49.0 | -5.13 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.14 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 140.0x | 24.2x | +115.81 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $44.62B | $3.88T | -$3.83T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STM REV | MSFT REV | STM GROSS % | MSFT GROSS % | STM FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $11.80B | $281.72B | 33.9% | 68.8% | $1.62B | $71.61B |
| FY 2024 | $13.27B | $245.12B | 39.3% | 69.8% | $2.37B | $74.07B |
| FY 2023 | $17.29B | $211.91B | 44.0% | 68.9% | $5.21B | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STM // BETA 1.14
MSFT // BETA 1.14