COMP <GO>
VECO vs MSFT // RSI-14 & 200D SMA MOMENTUM
Veeco Instruments Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: VECO 2
— MSFT 10
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MSFT
LAST: $42.80 (-2.37%) • MKT CAP: $2.62B
rsi-technicals
34.8
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
rsi-technicals
64.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VECO VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VECO | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 40.00% | 67.66% | -27.66 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.00% | 26.54% | -23.54 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 54.1x | 19.9x | +34.17 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 2.04% | 1.55% | +0.49 | VECO | /fcf-yield <GO> |
| Operating Margin | 5.40% | 47.10% | -41.70 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 5.30% | 41.17% | -35.87 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | — | 17.91% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.31 | 9.35 | -5.04 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | VECO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 34.8 | 64.8 | -30.04 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 68.7x | 24.2x | +44.51 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.62B | $3.94T | -$3.93T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VECO REV | MSFT REV | VECO GROSS % | MSFT GROSS % | VECO FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $664.3M | $281.72B | 40.0% | 68.8% | $53.3M | $71.61B |
| FY 2024 | $717.3M | $245.12B | 42.4% | 69.8% | $45.7M | $74.07B |
| FY 2023 | $0 | $211.91B | — | 68.9% | $61.7M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VECO // BETA —
MSFT // BETA 1.14