COMP <GO>
TDC vs MSFT // RETURN ON INVESTED CAPITAL (ROIC)
Teradata Corporation (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: TDC 5
— MSFT 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: TDC
LAST: $33.61 (-1.87%) • MKT CAP: $3.13B
roic
85.00%
LAST: $507.12 (-2.83%) • MKT CAP: $3.77T
roic
26.54%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TDC VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TDC | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 59.40% | 67.66% | -8.26 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 85.00% | 26.54% | +58.46 | TDC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 14.3x | 19.4x | -5.07 | TDC | /valuation <GO> |
| Free Cash Flow Yield | 8.89% | 1.59% | +7.30 | TDC | /fcf-yield <GO> |
| Operating Margin | 12.30% | 47.10% | -34.80 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 7.80% | 41.17% | -33.37 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | -5.00% | 17.91% | -22.91 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.00 | 9.14 | -8.14 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.86% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.3 | 58.0 | +1.30 | TDC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.1x | 24.6x | -1.49 | TDC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.13B | $3.77T | -$3.76T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TDC REV | MSFT REV | TDC GROSS % | MSFT GROSS % | TDC FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $1.66B | $281.72B | 59.4% | 68.8% | $286.0M | $71.61B |
| FY 2024 | $1.75B | $245.12B | 60.5% | 69.8% | $279.0M | $74.07B |
| FY 2023 | $1.83B | $211.91B | — | 68.9% | $375.0M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TDC // BETA —
MSFT // BETA 1.14