COMP <GO>
SY vs MSFT // RETURN ON INVESTED CAPITAL (ROIC)
So-Young International Inc. American Depository Shares (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: SY 1
— MSFT 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MSFT
LAST: $2.01 (-4.29%) • MKT CAP: $201.6M
roic
-19.90%
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
roic
26.54%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SY VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SY | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 47.80% | 67.66% | -19.86 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -19.90% | 26.54% | -46.44 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.48% | 1.55% | -9.03 | MSFT | /fcf-yield <GO> |
| Operating Margin | -18.80% | 47.10% | -65.90 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -15.90% | 41.17% | -57.07 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | — | 17.91% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.35% | 0.70% | +0.65 | SY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.78 | 9.35 | -8.57 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | MSFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.1 | 64.8 | -38.67 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $201.6M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SY REV | MSFT REV | SY GROSS % | MSFT GROSS % | SY FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $217.8M | $281.72B | 47.8% | 68.8% | -$15.1M | $71.61B |
| FY 2024 | $200.9M | $245.12B | 61.3% | 69.8% | -$3.5M | $74.07B |
| FY 2023 | $0 | $211.91B | — | 68.9% | $3.2M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SY // BETA —
MSFT // BETA 1.14