COMP <GO>
YEXT vs MSFT // EV/EBITDA & P/E VALUATION
Yext Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: YEXT 6
— MSFT 7
▲ EV/EBITDA & P/E VALUATION LEADER: YEXT
LAST: $7.31 (-0.27%) • MKT CAP: $723.5M
valuation
14.3x
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
valuation
19.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YEXT VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YEXT | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.50% | 67.66% | +6.84 | YEXT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 34.10% | 26.54% | +7.56 | YEXT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 14.3x | 19.9x | -5.63 | YEXT | /valuation <GO> |
| Free Cash Flow Yield | 7.37% | 1.55% | +5.82 | YEXT | /fcf-yield <GO> |
| Operating Margin | 10.00% | 47.10% | -37.10 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 8.50% | 41.17% | -32.67 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 6.10% | 17.91% | -11.81 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.43 | 9.35 | -8.92 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | YEXT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 64.8 | -6.37 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.7x | 24.2x | -6.49 | YEXT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $723.5M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YEXT REV | MSFT REV | YEXT GROSS % | MSFT GROSS % | YEXT FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $446.6M | $281.72B | 74.5% | 68.8% | $53.3M | $71.61B |
| FY 2024 | $421.0M | $245.12B | 77.1% | 69.8% | $48.1M | $74.07B |
| FY 2023 | $404.3M | $211.91B | — | 68.9% | $46.2M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YEXT // BETA —
MSFT // BETA 1.14