COMP <GO>
TXN vs MSFT // ALTMAN Z-SCORE & DEBT/EQUITY
Texas Instruments Incorporated (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: TXN 5
— MSFT 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: TXN
LAST: $312.94 (+1.00%) • MKT CAP: $285.96B
balance-sheet
12.94
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
balance-sheet
9.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TXN VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TXN | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.00% | 67.66% | -10.66 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.90% | 26.54% | -8.64 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.0x | 19.9x | +10.07 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 0.91% | 1.55% | -0.64 | MSFT | /fcf-yield <GO> |
| Operating Margin | 34.10% | 47.10% | -13.00 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 28.30% | 41.17% | -12.87 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 13.00% | 17.91% | -4.91 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.75% | 0.70% | +1.05 | TXN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 12.94 | 9.35 | +3.59 | TXN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | TXN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.9 | 64.8 | +1.10 | TXN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.20 | 1.14 | +0.06 | TXN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 48.0x | 24.2x | +23.81 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $285.96B | $3.94T | -$3.65T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TXN REV | MSFT REV | TXN GROSS % | MSFT GROSS % | TXN FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $17.68B | $281.72B | 57.0% | 68.8% | $2.60B | $71.61B |
| FY 2024 | $15.64B | $245.12B | 58.1% | 69.8% | $1.50B | $74.07B |
| FY 2023 | $17.52B | $211.91B | — | 68.9% | $5.63B | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TXN // BETA 1.20
MSFT // BETA 1.14