COMP <GO>
TRT vs MSFT // FREE CASH FLOW YIELD
Trio-Tech International (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: TRT 0
— MSFT 11
▲ FREE CASH FLOW YIELD LEADER: MSFT
LAST: $5.52 (-0.18%) • MKT CAP: $57.3M
fcf-yield
-1.04%
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
fcf-yield
1.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TRT VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TRT | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.10% | 67.66% | -42.56 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.00% | 26.54% | -25.54 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 41.7x | 19.9x | +21.77 | MSFT | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -1.04% | 1.55% | -2.59 | MSFT | /fcf-yield <GO> |
| Operating Margin | 0.70% | 47.10% | -46.40 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -0.10% | 41.17% | -41.27 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | — | 17.91% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.22 | 9.35 | -5.13 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | MSFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.4 | 64.8 | -33.39 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $57.3M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TRT REV | MSFT REV | TRT GROSS % | MSFT GROSS % | TRT FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $36.5M | $281.72B | 25.1% | 68.8% | -$596.0K | $71.61B |
| FY 2024 | $42.3M | $245.12B | 25.4% | 69.8% | $2.2M | $74.07B |
| FY 2023 | $0 | $211.91B | — | 68.9% | $8.1M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TRT // BETA —
MSFT // BETA 1.14