COMP <GO>
VIA vs MSFT // ENTERPRISE SCALE & MARKET CAP
Via Transportation Inc. (Class A) (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: VIA 3
— MSFT 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MSFT
LAST: $36.01 (-1.04%) • MKT CAP: $2.94B
market-cap
$2.94B
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
market-cap
$3.94T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIA VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIA | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.60% | 67.66% | -28.06 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -23.60% | 26.54% | -50.14 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.11% | 1.55% | -2.66 | MSFT | /fcf-yield <GO> |
| Operating Margin | -17.60% | 47.10% | -64.70 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -22.20% | 41.17% | -63.37 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 28.60% | 17.91% | +10.69 | VIA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 15.30 | 9.35 | +5.95 | VIA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | MSFT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.2 | 64.8 | +3.43 | VIA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $2.94B | $3.94T | -$3.93T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIA REV | MSFT REV | VIA GROSS % | MSFT GROSS % | VIA FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $434.3M | $281.72B | 39.6% | 68.8% | -$32.5M | $71.61B |
| FY 2024 | $337.6M | $245.12B | 38.8% | 69.8% | -$71.0M | $74.07B |
| FY 2023 | $248.9M | $211.91B | — | 68.9% | -$92.6M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIA // BETA —
MSFT // BETA 1.14