COMP <GO>
TEAM vs MSFT // DIVIDEND YIELD & FCF PAYOUT SAFETY
Atlassian Corporation (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: TEAM 4
— MSFT 10
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: MSFT
LAST: $191.72 (-6.07%) • MKT CAP: $51.47B
dividend-safety
0.00%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
dividend-safety
0.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TEAM VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TEAM | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.80% | 67.66% | +15.14 | TEAM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.50% | 26.54% | -29.04 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.75% | 1.55% | +1.20 | TEAM | /fcf-yield <GO> |
| Operating Margin | -2.50% | 47.10% | -49.60 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -4.90% | 41.17% | -46.07 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 19.70% | 17.91% | +1.79 | TEAM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.38 | 9.35 | -2.97 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | TEAM | /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 | 41.4 | 49.0 | -7.67 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.14 | -0.01 | MSFT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 24.2x | +2.81 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $51.47B | $3.88T | -$3.82T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TEAM REV | MSFT REV | TEAM GROSS % | MSFT GROSS % | TEAM FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $5.22B | $281.72B | 82.8% | 68.8% | $1.42B | $71.61B |
| FY 2024 | $4.36B | $245.12B | 81.6% | 69.8% | $1.42B | $74.07B |
| FY 2023 | $3.53B | $211.91B | 44.0% | 68.9% | $709.1M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TEAM // BETA 1.13
MSFT // BETA 1.14