COMP <GO>
SYNA vs MSFT // NET PROFIT MARGIN
Synaptics Incorporated Common Stock $0.001 Par Value (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: SYNA 3
— MSFT 11
▲ NET PROFIT MARGIN LEADER: MSFT
LAST: $117.86 (-0.04%) • MKT CAP: $4.68B
net-margins
-41.00%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
net-margins
41.17%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SYNA VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SYNA | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.70% | 67.66% | -22.96 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.00% | 26.54% | -29.54 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.17% | 1.55% | +0.62 | SYNA | /fcf-yield <GO> |
| Operating Margin | -5.60% | 47.10% | -52.70 | MSFT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -41.00% | 41.17% | -82.17 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 11.40% | 17.91% | -6.51 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.63 | 9.35 | -5.72 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | SYNA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 5.74% | +1.56 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.8 | 49.0 | +13.77 | SYNA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.14 | -0.01 | MSFT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 24.2x | +1.81 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.68B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SYNA REV | MSFT REV | SYNA GROSS % | MSFT GROSS % | SYNA FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $1.20B | $281.72B | 44.7% | 68.8% | $101.4M | $71.61B |
| FY 2024 | $1.07B | $245.12B | 44.7% | 69.8% | $116.2M | $74.07B |
| FY 2023 | — | $211.91B | — | 68.9% | — | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SYNA // BETA 1.13
MSFT // BETA 1.14