COMP <GO>
STRC vs MSFT // ALTMAN Z-SCORE & DEBT/EQUITY
Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: STRC 3
— MSFT 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MSFT
STRC — Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock
ROARABLE C- • RQD 59/100
LAST: $99.13 (-0.86%) • MKT CAP: $42.19B
balance-sheet
2.29
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
balance-sheet
9.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STRC VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STRC | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.70% | 67.66% | +1.04 | STRC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -8.60% | 26.54% | -35.14 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.18% | 1.55% | -1.73 | MSFT | /fcf-yield <GO> |
| Operating Margin | -60.00% | 47.10% | -107.10 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 41.17% | -101.17 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 3.00% | 17.91% | -14.91 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.29 | 9.35 | -7.06 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | MSFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 5.74% | +2.46 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.3 | 49.0 | +2.24 | STRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.38 | 1.14 | +0.24 | STRC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.0x | 24.2x | +7.81 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.19B | $3.88T | -$3.83T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STRC REV | MSFT REV | STRC GROSS % | MSFT GROSS % | STRC FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $477.2M | $281.72B | 68.7% | 68.8% | -$75.5M | $71.61B |
| FY 2024 | $463.5M | $245.12B | 72.1% | 69.8% | -$56.0M | $74.07B |
| FY 2023 | $496.3M | $211.91B | 44.0% | 68.9% | -$9.6M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STRC // BETA 1.38
MSFT // BETA 1.14