COMP <GO>
AMD vs MSFT // ALTMAN Z-SCORE & DEBT/EQUITY
Advanced Micro Devices, Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: AMD 3
— MSFT 11
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AMD
LAST: $504.80 (-10.88%) • MKT CAP: $824.07B
balance-sheet
16.12
LAST: $521.91 (-1.55%) • MKT CAP: $3.88T
balance-sheet
9.35
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMD VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMD | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.20% | 67.66% | -14.46 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.84% | 26.54% | -18.70 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 107.8x | 19.9x | +87.92 | MSFT | /valuation <GO> |
| Free Cash Flow Yield | 1.09% | 1.55% | -0.46 | MSFT | /fcf-yield <GO> |
| Operating Margin | 15.71% | 47.10% | -31.39 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 15.58% | 41.17% | -25.59 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 39.54% | 17.91% | +21.63 | AMD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.72% | -0.72 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 16.12 | 9.35 | +6.77 | AMD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 13.59% | 6.08% | +7.51 | MSFT | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.4 | 61.5 | -9.10 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.88 | 1.14 | +0.74 | AMD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 39.8x | 24.6x | +15.17 | MSFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $824.07B | $3.88T | -$3.05T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMD REV | MSFT REV | AMD GROSS % | MSFT GROSS % | AMD FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $34.64B | $281.72B | 49.5% | 68.8% | $6.74B | $71.61B |
| FY 2024 | $25.79B | $245.12B | 49.4% | 69.8% | $2.40B | $74.07B |
| FY 2023 | $22.68B | $211.91B | 46.1% | 68.9% | $1.12B | $59.48B |
| FY 2022 | $23.60B | $198.27B | 44.9% | 68.4% | $3.12B | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMD // BETA 1.88
MSFT // BETA 1.14