COMP <GO>
VICR vs MSFT // EV/EBITDA & P/E VALUATION
Vicor Corporation (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: VICR 3
— MSFT 12
▲ EV/EBITDA & P/E VALUATION LEADER: MSFT
LAST: $191.09 (-7.52%) • MKT CAP: $9.54B
valuation
92.5x
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
valuation
19.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VICR VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VICR | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.60% | 67.66% | -4.06 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | 26.54% | -18.04 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 92.5x | 19.9x | +72.57 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 1.25% | 1.55% | -0.30 | MSFT | /fcf-yield <GO> |
| Operating Margin | 20.10% | 47.10% | -27.00 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 29.10% | 41.17% | -12.07 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 13.50% | 17.91% | -4.41 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 9.35 | +16.65 | VICR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | VICR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.80% | 5.74% | +2.06 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.3 | 49.0 | -8.71 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.26 | 1.14 | +0.12 | VICR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 67.5x | 24.2x | +43.31 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.54B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VICR REV | MSFT REV | VICR GROSS % | MSFT GROSS % | VICR FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $407.7M | $281.72B | 63.6% | 68.8% | $119.2M | $71.61B |
| FY 2024 | $359.1M | $245.12B | 51.2% | 69.8% | $27.2M | $74.07B |
| FY 2023 | $405.1M | $211.91B | 44.0% | 68.9% | $56.3M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VICR // BETA 1.26
MSFT // BETA 1.14