COMP <GO>
ZM vs MSFT // ALTMAN Z-SCORE & DEBT/EQUITY
Zoom Communications Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: ZM 6
— MSFT 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: ZM
LAST: $95.50 (-2.21%) • MKT CAP: $28.50B
balance-sheet
10.00
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
balance-sheet
9.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZM VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZM | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.00% | 67.66% | +9.34 | ZM | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | 26.54% | -17.14 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.9x | 19.9x | +3.97 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 6.75% | 1.55% | +5.20 | ZM | /fcf-yield <GO> |
| Operating Margin | 23.10% | 47.10% | -24.00 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 39.00% | 41.17% | -2.17 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 17.91% | -13.51 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 10.00 | 9.35 | +0.65 | ZM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | ZM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 8.30% | 5.74% | +2.56 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.6 | 49.0 | -0.43 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.41 | 1.14 | +0.27 | ZM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.0x | 24.2x | -10.19 | ZM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.50B | $3.88T | -$3.85T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZM REV | MSFT REV | ZM GROSS % | MSFT GROSS % | ZM FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $4.87B | $281.72B | 77.0% | 68.8% | $1.92B | $71.61B |
| FY 2024 | $4.67B | $245.12B | 75.8% | 69.8% | $1.81B | $74.07B |
| FY 2023 | $4.53B | $211.91B | 44.0% | 68.9% | $1.40B | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZM // BETA 1.41
MSFT // BETA 1.14