COMP <GO>
TTAN vs MSFT // OPERATING MARGIN
ServiceTitan Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: TTAN 7
— MSFT 7
▲ OPERATING MARGIN LEADER: MSFT
LAST: $84.26 (+4.37%) • MKT CAP: $7.79B
operating-margins
-17.60%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
operating-margins
47.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TTAN VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TTAN | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.10% | 67.66% | +2.44 | TTAN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.20% | 26.54% | -37.74 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.35% | 1.55% | -0.20 | MSFT | /fcf-yield <GO> |
| Operating Margin ACTIVE | -17.60% | 47.10% | -64.70 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -16.60% | 41.17% | -57.77 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 24.50% | 17.91% | +6.59 | TTAN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 20.76 | 9.35 | +11.41 | TTAN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | TTAN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 5.74% | +2.26 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.1 | 49.0 | +14.11 | TTAN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.31 | 1.14 | +0.17 | TTAN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 24.2x | -6.19 | TTAN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.79B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TTAN REV | MSFT REV | TTAN GROSS % | MSFT GROSS % | TTAN FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $961.0M | $281.72B | 70.1% | 68.8% | $105.4M | $71.61B |
| FY 2024 | $771.9M | $245.12B | 64.9% | 69.8% | $33.3M | $74.07B |
| FY 2023 | $614.3M | $211.91B | 44.0% | 68.9% | -$67.3M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TTAN // BETA 1.31
MSFT // BETA 1.14