COMP <GO>
VIAV vs MSFT // ENTERPRISE SCALE & MARKET CAP
Viavi Solutions Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: VIAV 4
— MSFT 11
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MSFT
LAST: $29.92 (-10.20%) • MKT CAP: $8.25B
market-cap
$8.25B
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
market-cap
$3.88T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VIAV VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VIAV | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 57.70% | 67.66% | -9.96 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | 26.54% | -17.14 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 63.1x | 19.9x | +43.17 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 1.00% | 1.55% | -0.55 | MSFT | /fcf-yield <GO> |
| Operating Margin | 6.90% | 47.10% | -40.20 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -2.00% | 41.17% | -43.17 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 40.00% | 17.91% | +22.09 | VIAV | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 9.35 | -8.90 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | VIAV | /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 | 35.5 | 49.0 | -13.57 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.30 | 1.14 | +0.16 | VIAV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 24.2x | -2.19 | VIAV | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $8.25B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VIAV REV | MSFT REV | VIAV GROSS % | MSFT GROSS % | VIAV FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $1.52B | $281.72B | 57.7% | 68.8% | $82.8M | $71.61B |
| FY 2024 | $1.08B | $245.12B | 57.3% | 69.8% | $62.0M | $74.07B |
| FY 2023 | $1.11B | $211.91B | 44.0% | 68.9% | $64.3M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VIAV // BETA 1.30
MSFT // BETA 1.14