COMP <GO>
GOOGL vs MSFT // FREE CASH FLOW YIELD
Alphabet Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: GOOGL 4
— MSFT 10
▲ FREE CASH FLOW YIELD LEADER: MSFT
LAST: $278.99 (-0.30%) • MKT CAP: $3.44T
fcf-yield
0.57%
LAST: $507.12 (-2.83%) • MKT CAP: $3.88T
fcf-yield
1.55%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GOOGL VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GOOGL | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.86% | 67.66% | -6.80 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.59% | 26.54% | -9.95 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.2x | 19.9x | +0.29 | MSFT | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.57% | 1.55% | -0.98 | MSFT | /fcf-yield <GO> |
| Operating Margin | 33.32% | 47.10% | -13.78 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 50.03% | 41.17% | +8.86 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | 22.21% | 17.91% | +4.30 | GOOGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.32% | 0.72% | -0.40 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.39 | 9.35 | -0.96 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.41% | 6.08% | +0.33 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.3 | 61.5 | -28.20 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.22 | 1.14 | +0.08 | GOOGL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.7x | 24.6x | -6.93 | GOOGL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.44T | $3.88T | -$435.45B | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GOOGL REV | MSFT REV | GOOGL GROSS % | MSFT GROSS % | GOOGL FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $402.84B | $281.72B | 59.6% | 68.8% | $73.27B | $71.61B |
| FY 2024 | $350.02B | $245.12B | 58.2% | 69.8% | $72.76B | $74.07B |
| FY 2023 | $307.39B | $211.91B | 56.6% | 68.9% | $69.50B | $59.48B |
| FY 2022 | $282.84B | $198.27B | 55.4% | 68.4% | $60.01B | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GOOGL // BETA 1.22
MSFT // BETA 1.14