Microsoft — Moat

$Open the interactive terminal to run `audit moat` with custom options.→

Capital Flow Returns Earning Quality Debt Discipline Moat

MOAT ASSESSMENT

TICKER: [US.MSFT - Microsoft]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]


Parameter  Value
----------------
WACC         10%


[+] ROIC Mean: 172.4% (> 15% = high returns)
[~] ROIC Stability: 149.9% (StdDev < 5% = highly stable)
[+] Gross Margin Stability: 6.8% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 162.4% (> 5% = creating economic value)


Metric                      Value
---------------------------------
ROIC 5Y Mean               172.4%
ROIC Stability (σ)         149.9%
Gross Margin CoV             6.8%
Revenue Growth R²            0.87
Economic Moat (ROIC-WACC)  162.4%

audit moat

MOAT ASSESSMENT

TICKER: [US.MSFT - Microsoft]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]

Parameter  Value
----------------
WACC         10%

[+] ROIC Mean: 172.4% (> 15% = high returns)
[~] ROIC Stability: 149.9% (StdDev < 5% = highly stable)
[+] Gross Margin Stability: 6.8% (CoV < 10% = stable pricing power)
[+] Economic Moat (ROIC-WACC): 162.4% (> 5% = creating economic value)

Metric                      Value
---------------------------------
ROIC 5Y Mean               172.4%
ROIC Stability (σ)         149.9%
Gross Margin CoV             6.8%
Revenue Growth R²            0.87
Economic Moat (ROIC-WACC)  162.4%