COMP <GO>
YMM vs MSFT // DIVIDEND YIELD & FCF PAYOUT SAFETY
Full Truck Alliance Co. Ltd. American (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: YMM 8
— MSFT 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: YMM
LAST: $8.09 (+0.12%) • MKT CAP: $8.39B
dividend-safety
2.43%
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
dividend-safety
0.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YMM VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YMM | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.90% | 67.66% | +4.24 | YMM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.00% | 26.54% | -17.54 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.3x | 19.9x | -8.63 | YMM | /valuation <GO> |
| Free Cash Flow Yield | 6.62% | 1.55% | +5.07 | YMM | /fcf-yield <GO> |
| Operating Margin | 25.20% | 47.10% | -21.90 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 19.70% | 41.17% | -21.47 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 17.91% | -20.11 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.43% | 0.70% | +1.73 | YMM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.55 | 9.35 | +3.20 | YMM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | YMM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.7 | 64.8 | -23.10 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.14 | +0.27 | YMM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.9x | 24.2x | -7.29 | YMM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.39B | $3.94T | -$3.93T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YMM REV | MSFT REV | YMM GROSS % | MSFT GROSS % | YMM FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $0 | $281.72B | — | 68.8% | $661.6M | $71.61B |
| FY 2024 | $0 | $245.12B | — | 69.8% | $406.9M | $74.07B |
| FY 2023 | — | $211.91B | — | 68.9% | — | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YMM // BETA 1.41
MSFT // BETA 1.14