COMP <GO>
U vs MSFT // ALTMAN Z-SCORE & DEBT/EQUITY
Unity Software Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: U 5
— MSFT 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: MSFT
LAST: $37.70 (-4.00%) • MKT CAP: $17.28B
balance-sheet
2.52
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
balance-sheet
9.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (U VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | U | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.20% | 67.66% | +6.54 | U | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.60% | 26.54% | -41.14 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.34% | 1.55% | +0.79 | U | /fcf-yield <GO> |
| Operating Margin | -25.90% | 47.10% | -73.00 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -21.80% | 41.17% | -62.97 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 2.00% | 17.91% | -15.91 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.52 | 9.35 | -6.83 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | U | /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 | 35.1 | 49.0 | -13.91 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.14 | +0.15 | U | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 24.2x | -6.19 | U | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.28B | $3.88T | -$3.86T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | U REV | MSFT REV | U GROSS % | MSFT GROSS % | U FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $1.85B | $281.72B | 74.2% | 68.8% | $403.9M | $71.61B |
| FY 2024 | $1.81B | $245.12B | 73.5% | 69.8% | $286.0M | $74.07B |
| FY 2023 | $2.19B | $211.91B | 44.0% | 68.9% | $136.3M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
U // BETA 1.29
MSFT // BETA 1.14