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AEVA vs MSFT

AEVA
Aeva Technologies, Inc.
BEARISH
Price
$15.16
Market Cap
$910.8M
Sector
Technology
AI Confidence
85%
MSFT
Microsoft Corporation
BULLISH
Price
$370.17
Market Cap
$2.75T
Sector
Technology
AI Confidence
40%

Valuation

P/E Ratio
AEVA
--
MSFT
23.18
Forward P/E
AEVA
-9.96
MSFT
19.64
P/B Ratio
AEVA
69.22
MSFT
7.04
P/S Ratio
AEVA
50.38
MSFT
9.01
EV/EBITDA
AEVA
-7.31
MSFT
15.88

Profitability

Gross Margin
AEVA
-3.65%
MSFT
68.59%
Operating Margin
AEVA
-517.61%
MSFT
47.09%
Profit Margin
AEVA
0.0%
MSFT
39.04%
ROE
AEVA
-258.38%
MSFT
34.39%
ROA
AEVA
-48.75%
MSFT
14.86%

Growth

Revenue Growth
AEVA
108.5%
MSFT
16.7%
Earnings Growth
AEVA
--
MSFT
59.8%

Financial Health

Debt/Equity
AEVA
7.75
MSFT
0.32
Current Ratio
AEVA
4.28
MSFT
1.39
Quick Ratio
AEVA
3.49
MSFT
1.24

Dividends

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

AI Verdict

AEVA BEARISH

AEVA's deterministic health scores signal severe financial distress: the Piotroski F-Score of 1/9 indicates extreme weakness in operational and financial health, while the absence of an Altman Z-Score (with a Debt/Equity ratio of 7.75) raises significant bankruptcy risk. Despite strong revenue growth of 108.5% YoY, the company operates at a massive loss, with negative margins across all key metrics and a negative ROE of -258.39%. Insider selling totaling $22.37M over six months, including large sales by top executives, reinforces bearish sentiment. Although analysts rate it 'strong_buy' with a target of $24.10, the current price of $15.16 reflects a 5-year decline of 81.2%, suggesting deep skepticism from the market.

Strengths
Exceptional revenue growth of 108.5% YoY, outpacing sector averages
Recent earnings surprises have been positive in 2 of the last 4 quarters, with an average of +4.76%
Strong analyst consensus with a 'strong_buy' rating and a $24.10 target price
Risks
Piotroski F-Score of 1/9 indicates severe financial distress and poor operational efficiency
Debt/Equity ratio of 7.75 is extremely high, signaling unsustainable leverage
Negative ROE (-258.39%), ROA (-48.75%), and gross margin (-3.65%) reflect deep operational losses
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

AEVA vs MSFT: Head-to-Head Comparison

This page compares Aeva Technologies, Inc. (AEVA) 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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