COMP <GO>
WDAY vs MSFT // OPERATING MARGIN
Workday Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: WDAY 4
— MSFT 11
▲ OPERATING MARGIN LEADER: MSFT
LAST: $197.82 (+1.21%) • MKT CAP: $47.11B
operating-margins
7.50%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
operating-margins
47.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WDAY VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WDAY | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 67.66% | -5.66 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.10% | 26.54% | -20.44 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 56.6x | 19.9x | +36.67 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 5.90% | 1.55% | +4.35 | WDAY | /fcf-yield <GO> |
| Operating Margin ACTIVE | 7.50% | 47.10% | -39.60 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 7.30% | 41.17% | -33.87 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 13.10% | 17.91% | -4.81 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.51 | 9.35 | -5.84 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | WDAY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.20% | 5.74% | +2.46 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 49.0 | +2.56 | WDAY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.37 | 1.14 | +0.23 | WDAY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 57.1x | 24.2x | +32.91 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $47.11B | $3.88T | -$3.83T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WDAY REV | MSFT REV | WDAY GROSS % | MSFT GROSS % | WDAY FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $9.55B | $281.72B | 44.0% | 68.8% | $2.78B | $71.61B |
| FY 2024 | $8.45B | $245.12B | 44.0% | 69.8% | $2.19B | $74.07B |
| FY 2023 | $7.26B | $211.91B | 44.0% | 68.9% | $1.82B | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WDAY // BETA 1.37
MSFT // BETA 1.14