COMP <GO>
WFCF vs MSFT // EV/EBITDA & P/E VALUATION
Where Food Comes From Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: WFCF 3
— MSFT 9
▲ EV/EBITDA & P/E VALUATION LEADER: MSFT
LAST: $16.21 (-1.34%) • MKT CAP: $81.8M
valuation
58.8x
LAST: $521.91 (-1.55%) • MKT CAP: $3.94T
valuation
19.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WFCF VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WFCF | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.20% | 67.66% | -29.46 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.60% | 26.54% | -10.94 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 58.8x | 19.9x | +38.87 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 1.77% | 1.55% | +0.22 | WFCF | /fcf-yield <GO> |
| Operating Margin | 4.80% | 47.10% | -42.30 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 6.20% | 41.17% | -34.97 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | -3.30% | 17.91% | -21.21 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 17.39 | 9.35 | +8.04 | WFCF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.6 | 64.8 | +3.80 | WFCF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 49.6x | 24.6x | +25.01 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $81.8M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WFCF REV | MSFT REV | WFCF GROSS % | MSFT GROSS % | WFCF FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $24.9M | $281.72B | 38.2% | 68.8% | $1.5M | $71.61B |
| FY 2024 | $25.7M | $245.12B | 41.0% | 69.8% | $2.6M | $74.07B |
| FY 2023 | $25.1M | $211.91B | — | 68.9% | $2.8M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WFCF // BETA —
MSFT // BETA 1.14