COMP <GO>
TENB vs MSFT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Tenable Holdings Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: TENB 4
— MSFT 9
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: MSFT
LAST: $50.75 (-1.99%) • MKT CAP: $5.70B
options-implied-move
7.50%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
options-implied-move
5.74%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TENB VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TENB | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.10% | 67.66% | +10.44 | TENB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.00% | 26.54% | -27.54 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.47% | 1.55% | +2.92 | TENB | /fcf-yield <GO> |
| Operating Margin | -0.90% | 47.10% | -48.00 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -3.60% | 41.17% | -44.77 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 17.91% | -6.91 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.22 | 9.35 | -7.13 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.50% | 5.74% | +1.76 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.4 | 49.0 | +24.34 | TENB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.19 | 1.14 | +0.05 | TENB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.0x | 24.2x | +3.81 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.70B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TENB REV | MSFT REV | TENB GROSS % | MSFT GROSS % | TENB FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $999.4M | $281.72B | 78.1% | 68.8% | $254.6M | $71.61B |
| FY 2024 | $900.0M | $245.12B | 77.8% | 69.8% | $213.2M | $74.07B |
| FY 2023 | $798.7M | $211.91B | 44.0% | 68.9% | $113.9M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TENB // BETA 1.19
MSFT // BETA 1.14