COMP <GO>
VRT vs MSFT // ENTERPRISE SCALE & MARKET CAP
Vertiv Holdings LLC (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: VRT 5
— MSFT 10
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MSFT
LAST: $232.50 (-5.46%) • MKT CAP: $94.69B
market-cap
$94.69B
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
market-cap
$3.88T
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (VRT VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | VRT | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.30% | 67.66% | -31.36 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.10% | 26.54% | -7.44 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 47.5x | 19.9x | +27.57 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 2.00% | 1.55% | +0.45 | VRT | /fcf-yield <GO> |
| Operating Margin | 17.90% | 47.10% | -29.20 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 13.00% | 41.17% | -28.17 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 27.70% | 17.91% | +9.79 | VRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.07% | 0.70% | -0.63 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.56 | 9.35 | -0.79 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | VRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.70% | 5.74% | +1.96 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 49.0 | +2.44 | VRT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.24 | 1.14 | +0.10 | VRT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 59.6x | 24.2x | +35.41 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $94.69B | $3.88T | -$3.78T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | VRT REV | MSFT REV | VRT GROSS % | MSFT GROSS % | VRT FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $10.23B | $281.72B | 36.3% | 68.8% | $1.89B | $71.61B |
| FY 2024 | $8.01B | $245.12B | 36.6% | 69.8% | $1.15B | $74.07B |
| FY 2023 | $6.86B | $211.91B | 44.0% | 68.9% | $591.7M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
VRT // BETA 1.24
MSFT // BETA 1.14