COMP <GO>
TRAK vs MSFT // DIVIDEND YIELD & FCF PAYOUT SAFETY
ReposiTrak Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: TRAK 3
— MSFT 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: TRAK
LAST: $7.04 (-1.26%) • MKT CAP: $132.6M
dividend-safety
1.25%
LAST: $521.91 (-1.55%) • MKT CAP: $3.94T
dividend-safety
0.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRAK VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRAK | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 67.66% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 26.54% | -16.64 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.3x | 19.9x | +1.37 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 6.34% | 1.55% | +4.79 | TRAK | /fcf-yield <GO> |
| Operating Margin | — | 47.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 41.17% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 17.91% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.25% | 0.70% | +0.55 | TRAK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.9 | 64.8 | -34.85 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.6x | 24.6x | -5.99 | TRAK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $132.6M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRAK REV | MSFT REV | TRAK GROSS % | MSFT GROSS % | TRAK FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $0 | $281.72B | — | 68.8% | $8.4M | $71.61B |
| FY 2024 | $0 | $245.12B | — | 69.8% | $6.9M | $74.07B |
| FY 2023 | $0 | $211.91B | — | 68.9% | $8.9M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRAK // BETA —
MSFT // BETA 1.14