COMP <GO>
MSFT vs GOOGL // NET PROFIT MARGIN
Microsoft Corporation (NASDAQ) VS. Alphabet Inc. (NASDAQ) • 15-METRIC TALLY: MSFT 10
— GOOGL 4
▲ NET PROFIT MARGIN LEADER: GOOGL
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
net-margins
41.17%
LAST: $279.84 (-1.40%) • MKT CAP: $3.44T
net-margins
50.03%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSFT VS. GOOGL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSFT | GOOGL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.66% | 60.86% | +6.80 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.54% | 16.59% | +9.95 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.9x | 20.2x | -0.29 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 1.55% | 0.57% | +0.98 | MSFT | /fcf-yield <GO> |
| Operating Margin | 47.10% | 33.32% | +13.78 | MSFT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 41.17% | 50.03% | -8.86 | GOOGL | /net-margins <GO> |
| Revenue Growth (YoY) | 17.91% | 22.21% | -4.30 | GOOGL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.72% | 0.32% | +0.40 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 9.35 | 8.39 | +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 | 6.08% | 6.41% | -0.33 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.5 | 33.3 | +28.20 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.22 | -0.08 | GOOGL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.6x | 17.7x | +6.93 | GOOGL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.88T | $3.44T | $435.45B | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSFT REV | GOOGL REV | MSFT GROSS % | GOOGL GROSS % | MSFT FCF | GOOGL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | $331.84B | — | 67.9% | — | $66.99B | — |
| FY 2025 | $281.72B | $402.84B | 68.8% | 59.6% | $71.61B | $73.27B |
| FY 2024 | $245.12B | $350.02B | 69.8% | 58.2% | $74.07B | $72.76B |
| FY 2023 | $211.91B | $307.39B | 68.9% | 56.6% | $59.48B | $69.50B |
| FY 2022 | $198.27B | $282.84B | 68.4% | 55.4% | $65.15B | $60.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSFT // BETA 1.14
GOOGL // BETA 1.22