COMP <GO>
UCTT vs MSFT // REVENUE GROWTH (YOY)
Ultra Clean Holdings Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: UCTT 2
— MSFT 12
▲ REVENUE GROWTH (YOY) LEADER: MSFT
LAST: $49.71 (-9.12%) • MKT CAP: $2.62B
revenue-growth
-2.10%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
revenue-growth
17.91%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UCTT VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UCTT | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.70% | 67.66% | -51.96 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -9.80% | 26.54% | -36.34 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.58% | 1.55% | -0.97 | MSFT | /fcf-yield <GO> |
| Operating Margin | -5.20% | 47.10% | -52.30 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -8.80% | 41.17% | -49.97 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | -2.10% | 17.91% | -20.01 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.26 | 9.35 | -6.09 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | MSFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.10% | 5.74% | +2.36 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.2 | 49.0 | -11.86 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.36 | 1.14 | +0.22 | UCTT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 24.2x | -5.19 | UCTT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.62B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UCTT REV | MSFT REV | UCTT GROSS % | MSFT GROSS % | UCTT FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $2.05B | $281.72B | 15.7% | 68.8% | $15.3M | $71.61B |
| FY 2024 | $2.10B | $245.12B | 17.0% | 69.8% | $1.5M | $74.07B |
| FY 2023 | $1.73B | $211.91B | 44.0% | 68.9% | $57.8M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UCTT // BETA 1.36
MSFT // BETA 1.14