COMP <GO>
ZDGE vs MSFT // EV/EBITDA & P/E VALUATION
Zedge Inc. (Class B) (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: ZDGE 2
— MSFT 8
■ METRIC PARITY
LAST: $2.50 (-4.94%) • MKT CAP: $38.8M
valuation
—
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
valuation
19.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZDGE VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZDGE | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 96.00% | 67.66% | +28.34 | ZDGE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 26.54% | -61.54 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 19.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.60% | 1.55% | +7.05 | ZDGE | /fcf-yield <GO> |
| Operating Margin | -11.00% | 47.10% | -58.10 | MSFT | /operating-margins <GO> |
| Net Profit Margin | -8.10% | 41.17% | -49.27 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | -2.30% | 17.91% | -20.21 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.76 | 9.35 | -6.59 | 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 | 25.7 | 64.8 | -39.11 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $38.8M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZDGE REV | MSFT REV | ZDGE GROSS % | MSFT GROSS % | ZDGE FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $29.4M | $281.72B | 98.0% | 68.8% | $3.3M | $71.61B |
| FY 2024 | $30.1M | $245.12B | 6.9% | 69.8% | $5.8M | $74.07B |
| FY 2023 | $27.2M | $211.91B | — | 68.9% | $3.2M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZDGE // BETA —
MSFT // BETA 1.14