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ACMR vs MSFT

ACMR
ACM Research, Inc.
BEARISH
Price
$46.38
Market Cap
$3.05B
Sector
Technology
AI Confidence
87%
MSFT
Microsoft Corporation
BULLISH
Price
$370.17
Market Cap
$2.75T
Sector
Technology
AI Confidence
40%

Valuation

P/E Ratio
ACMR
33.85
MSFT
23.18
Forward P/E
ACMR
20.34
MSFT
19.64
P/B Ratio
ACMR
2.08
MSFT
7.04
P/S Ratio
ACMR
3.38
MSFT
9.01
EV/EBITDA
ACMR
21.1
MSFT
15.88

Profitability

Gross Margin
ACMR
44.39%
MSFT
68.59%
Operating Margin
ACMR
9.42%
MSFT
47.09%
Profit Margin
ACMR
10.44%
MSFT
39.04%
ROE
ACMR
8.05%
MSFT
34.39%
ROA
ACMR
2.89%
MSFT
14.86%

Growth

Revenue Growth
ACMR
9.4%
MSFT
16.7%
Earnings Growth
ACMR
-77.7%
MSFT
59.8%

Financial Health

Debt/Equity
ACMR
0.15
MSFT
0.32
Current Ratio
ACMR
3.27
MSFT
1.39
Quick Ratio
ACMR
2.3
MSFT
1.24

Dividends

Dividend Yield
ACMR
--
MSFT
1.01%
Payout Ratio
ACMR
0.0%
MSFT
21.28%

AI Verdict

ACMR BEARISH

ACMR's Piotroski F-Score of 2/9 indicates severe financial distress, with weak operational and profitability health. The Altman Z-Score is unavailable, but the company's negative earnings growth (-77.7% YoY) and declining EPS trend signal deteriorating fundamentals. Despite a strong gross margin (44.39%) and low debt/equity (0.15), the sharp drop in earnings and poor recent earnings surprises (average -20.81% over last 4 quarters) undermine confidence. The stock trades at a premium to its Graham Number ($26.23) and intrinsic value ($9.59), suggesting overvaluation relative to conservative metrics. Insider selling of $16.59M in the last 6 months further reinforces bearish sentiment.

Strengths
Strong gross margin of 44.39% indicates pricing power and efficient production
Low debt/equity ratio of 0.15 reflects conservative capital structure and financial stability
High current and quick ratios (3.27 and 2.30) suggest strong short-term liquidity
Risks
Piotroski F-Score of 2/9 signals extreme financial weakness and poor operational efficiency
Earnings have collapsed by 77.7% YoY and 74.1% Q/Q, indicating severe profitability deterioration
Recent insider selling of $16.59M in 6 months reflects negative sentiment from insiders
MSFT BULLISH

MSFT shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (39.0% margin)
Strong financial trend (Piotroski F-Score: 7/9)
Strong revenue growth of 16.7%
Risks
Premium vs Graham Number ($137.5)

Compare Another Pair

ACMR vs MSFT: Head-to-Head Comparison

This page compares ACM Research, Inc. (ACMR) and Microsoft Corporation (MSFT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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