COMP <GO>
TBLA vs MSFT // NET PROFIT MARGIN
Taboola.com Ltd. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: TBLA 4
— MSFT 8
▲ NET PROFIT MARGIN LEADER: MSFT
LAST: $3.52 (+1.15%) • MKT CAP: $887.4M
net-margins
2.20%
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
net-margins
41.17%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TBLA VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TBLA | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.80% | 67.66% | -37.86 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.90% | 26.54% | -22.64 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.6x | 19.9x | -9.33 | TBLA | /valuation <GO> |
| Free Cash Flow Yield | 18.42% | 1.55% | +16.87 | TBLA | /fcf-yield <GO> |
| Operating Margin | 2.30% | 47.10% | -44.80 | MSFT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 2.20% | 41.17% | -38.97 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 17.91% | -9.61 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | TBLA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.2 | 64.8 | -16.60 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.5x | 24.2x | -4.69 | TBLA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $887.4M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TBLA REV | MSFT REV | TBLA GROSS % | MSFT GROSS % | TBLA FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $1.91B | $281.72B | 29.8% | 68.8% | $163.4M | $71.61B |
| FY 2024 | $1.77B | $245.12B | 30.2% | 69.8% | $149.2M | $74.07B |
| FY 2023 | $1.44B | $211.91B | — | 68.9% | $84.4M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TBLA // BETA —
MSFT // BETA 1.14