COMP <GO>
YOU vs MSFT // FREE CASH FLOW YIELD
Clear Secure Inc. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: YOU 5
— MSFT 10
▲ FREE CASH FLOW YIELD LEADER: YOU
LAST: $45.99 (-0.48%) • MKT CAP: $6.25B
fcf-yield
5.49%
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
fcf-yield
1.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (YOU VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | YOU | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.00% | 67.66% | -5.66 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.60% | 26.54% | +0.06 | YOU | /roic <GO> |
| EV/EBITDA & P/E Valuation | 31.3x | 19.9x | +11.37 | MSFT | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.49% | 1.55% | +3.94 | YOU | /fcf-yield <GO> |
| Operating Margin | 20.70% | 47.10% | -26.40 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 18.70% | 41.17% | -22.47 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 16.90% | 17.91% | -1.01 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.71 | 9.35 | -4.64 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | YOU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.00% | 5.74% | +2.26 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.3 | 49.0 | +12.32 | YOU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.33 | 1.14 | +0.19 | YOU | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.2x | 24.2x | +7.01 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.25B | $3.88T | -$3.87T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | YOU REV | MSFT REV | YOU GROSS % | MSFT GROSS % | YOU FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $900.8M | $281.72B | 44.0% | 68.8% | $343.1M | $71.61B |
| FY 2024 | $770.5M | $245.12B | 44.0% | 69.8% | $283.7M | $74.07B |
| FY 2023 | $613.6M | $211.91B | 44.0% | 68.9% | $197.4M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
YOU // BETA 1.33
MSFT // BETA 1.14