COMP <GO>
YALA vs MSFT // GROSS PROFIT MARGIN
Yalla Group Limited each representing one Class A Ordinary Share (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: YALA 5
— MSFT 7
▲ GROSS PROFIT MARGIN LEADER: MSFT
LAST: $5.62 (+0.54%) • MKT CAP: $853.3M
gross-margins
67.30%
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
gross-margins
67.66%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YALA VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YALA | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 67.30% | 67.66% | -0.36 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.10% | 26.54% | +7.56 | YALA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.4x | 19.9x | -16.53 | YALA | /valuation <GO> |
| Free Cash Flow Yield | 15.89% | 1.55% | +14.34 | YALA | /fcf-yield <GO> |
| Operating Margin | 35.70% | 47.10% | -11.40 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 43.30% | 41.17% | +2.13 | YALA | /net-margins <GO> |
| Revenue Growth (YoY) | 0.70% | 17.91% | -17.21 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.02 | 9.35 | -1.33 | MSFT | /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 | 45.1 | 64.8 | -19.65 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 5.4x | 24.2x | -18.79 | YALA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $853.3M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YALA REV | MSFT REV | YALA GROSS % | MSFT GROSS % | YALA FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $341.9M | $281.72B | 67.3% | 68.8% | $135.6M | $71.61B |
| FY 2024 | $339.7M | $245.12B | 64.5% | 69.8% | $172.1M | $74.07B |
| FY 2023 | $318.9M | $211.91B | — | 68.9% | $139.3M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YALA // BETA —
MSFT // BETA 1.14