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ADSK vs MSFT

ADSK
Autodesk, Inc.
NEUTRAL
Price
$239.40
Market Cap
$50.75B
Sector
Technology
AI Confidence
80%
MSFT
Microsoft Corporation
BULLISH
Price
$374.33
Market Cap
$2.78T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
ADSK
45.77
MSFT
23.42
Forward P/E
ADSK
17.0
MSFT
19.86
P/B Ratio
ADSK
16.67
MSFT
7.11
P/S Ratio
ADSK
7.04
MSFT
9.11
EV/EBITDA
ADSK
26.57
MSFT
16.05

Profitability

Gross Margin
ADSK
92.33%
MSFT
68.59%
Operating Margin
ADSK
27.24%
MSFT
47.09%
Profit Margin
ADSK
15.6%
MSFT
39.04%
ROE
ADSK
39.67%
MSFT
34.39%
ROA
ADSK
9.7%
MSFT
14.86%

Growth

Revenue Growth
ADSK
19.4%
MSFT
16.7%
Earnings Growth
ADSK
6.3%
MSFT
59.8%

Financial Health

Debt/Equity
ADSK
0.9
MSFT
0.32
Current Ratio
ADSK
0.85
MSFT
1.39
Quick Ratio
ADSK
0.69
MSFT
1.24

Dividends

Dividend Yield
ADSK
--
MSFT
0.97%
Payout Ratio
ADSK
0.0%
MSFT
21.28%

AI Verdict

ADSK NEUTRAL

ADSK shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 19.4%
Strong ROE of 39.7%
Risks
High valuation with P/E of 45.8
Premium vs Graham Number ($41.11)
MSFT BULLISH

Microsoft exhibits strong fundamental health with a Piotroski F-Score of 7/9, indicating robust financial stability. While the stock is currently experiencing a severe technical downtrend (0/100) and significant 6-month price depreciation (-28.6%), the current price of $374.33 sits well below the growth-based intrinsic value of $471.41 and the analyst target of $587.31. Exceptional earnings growth (59.8% YoY) and high operating margins (47.09%) suggest that the current price correction presents a value opportunity despite bearish insider sentiment.

Strengths
Strong financial health evidenced by a Piotroski F-Score of 7/9
Exceptional profitability with a 39.04% profit margin and 47.09% operating margin
Robust earnings growth (59.8% YoY) and consistent history of beating estimates
Risks
Severe short-term technical bearishness (0/100 trend score)
Bearish insider activity with $32.64M in net sales over the last 6 months
High Price-to-Book ratio (7.11) indicating a premium over book value

Compare Another Pair

ADSK vs MSFT: Head-to-Head Comparison

This page compares Autodesk, Inc. (ADSK) 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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