COMP <GO>
XYZ vs MSFT // NET PROFIT MARGIN
Block Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: XYZ 3
— MSFT 12
▲ NET PROFIT MARGIN LEADER: MSFT
LAST: $76.22 (-0.95%) • MKT CAP: $46.23B
net-margins
5.40%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
net-margins
41.17%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XYZ VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XYZ | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.80% | 67.66% | -24.86 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 26.54% | -20.64 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.5x | 19.9x | +5.57 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 5.24% | 1.55% | +3.69 | XYZ | /fcf-yield <GO> |
| Operating Margin | 7.10% | 47.10% | -40.00 | MSFT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 5.40% | 41.17% | -35.77 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 0.30% | 17.91% | -17.61 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.86 | 9.35 | -6.49 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | XYZ | /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 | 48.0 | 49.0 | -1.06 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.39 | 1.14 | +0.25 | XYZ | /macro-sensitivity <GO> |
| Forward P/E Multiple | 32.9x | 24.2x | +8.71 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.23B | $3.88T | -$3.83T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XYZ REV | MSFT REV | XYZ GROSS % | MSFT GROSS % | XYZ FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $24.19B | $281.72B | 42.8% | 68.8% | $2.42B | $71.61B |
| FY 2024 | $24.12B | $245.12B | 36.9% | 69.8% | $1.55B | $74.07B |
| FY 2023 | $21.92B | $211.91B | 44.0% | 68.9% | -$885.2M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XYZ // BETA 1.39
MSFT // BETA 1.14