COMP <GO>
TYL vs MSFT // 10Y YIELD & FRED MACRO BETA
Tyler Technologies Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: TYL 4
— MSFT 11
▲ 10Y YIELD & FRED MACRO BETA LEADER: TYL
LAST: $394.30 (+5.45%) • MKT CAP: $14.87B
macro-sensitivity
1.29
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
macro-sensitivity
1.14
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TYL VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TYL | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.50% | 67.66% | -21.16 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.10% | 26.54% | -18.44 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.5x | 19.9x | +19.57 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 4.29% | 1.55% | +2.74 | TYL | /fcf-yield <GO> |
| Operating Margin | 15.30% | 47.10% | -31.80 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 13.50% | 41.17% | -27.67 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 9.10% | 17.91% | -8.81 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.79 | 9.35 | -3.56 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | TYL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.90% | 5.74% | +2.16 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.5 | 49.0 | +16.45 | TYL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.29 | 1.14 | +0.15 | TYL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 43.8x | 24.2x | +19.61 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.87B | $3.88T | -$3.86T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TYL REV | MSFT REV | TYL GROSS % | MSFT GROSS % | TYL FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $2.33B | $281.72B | 46.5% | 68.8% | $637.5M | $71.61B |
| FY 2024 | $2.14B | $245.12B | 43.8% | 69.8% | $604.1M | $74.07B |
| FY 2023 | $1.95B | $211.91B | 44.0% | 68.9% | $292.6M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TYL // BETA 1.29
MSFT // BETA 1.14