COMP <GO>
ESP vs MSFT // RETURN ON INVESTED CAPITAL (ROIC)
Espey Mfg. & Electronics Corp. (NYSE) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: ESP 5
— MSFT 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MSFT
LAST: $53.20 (-4.16%) • MKT CAP: $168.7M
roic
18.10%
LAST: $521.91 (-1.55%) • MKT CAP: $3.94T
roic
26.54%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ESP VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ESP | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 28.90% | 67.66% | -38.76 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 18.10% | 26.54% | -8.44 | MSFT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.8x | 19.9x | -7.13 | ESP | /valuation <GO> |
| Free Cash Flow Yield | 9.85% | 1.55% | +8.30 | ESP | /fcf-yield <GO> |
| Operating Margin | 18.50% | 47.10% | -28.60 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 18.50% | 41.17% | -22.67 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 13.50% | 17.91% | -4.41 | MSFT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.54% | 0.70% | +0.84 | ESP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.23 | 9.35 | -4.12 | MSFT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | ESP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 64.8 | -19.50 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.4x | 24.6x | -7.19 | ESP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $168.7M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ESP REV | MSFT REV | ESP GROSS % | MSFT GROSS % | ESP FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $44.0M | $281.72B | 28.9% | 68.8% | $16.6M | $71.61B |
| FY 2024 | $38.7M | $245.12B | 27.5% | 69.8% | $5.4M | $74.07B |
| FY 2023 | $35.6M | $211.91B | — | 68.9% | $3.9M | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ESP // BETA —
MSFT // BETA 1.14