No connection

Search Results

AEYE vs MSFT

AEYE
AudioEye, Inc.
BEARISH
Price
$5.72
Market Cap
$71.0M
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
AEYE
--
MSFT
23.18
Forward P/E
AEYE
5.28
MSFT
19.64
P/B Ratio
AEYE
14.74
MSFT
7.04
P/S Ratio
AEYE
1.76
MSFT
9.01
EV/EBITDA
AEYE
301.31
MSFT
15.88

Profitability

Gross Margin
AEYE
78.28%
MSFT
68.59%
Operating Margin
AEYE
-7.76%
MSFT
47.09%
Profit Margin
AEYE
-7.63%
MSFT
39.04%
ROE
AEYE
-43.22%
MSFT
34.39%
ROA
AEYE
-6.41%
MSFT
14.86%

Growth

Revenue Growth
AEYE
7.9%
MSFT
16.7%
Earnings Growth
AEYE
--
MSFT
59.8%

Financial Health

Debt/Equity
AEYE
2.75
MSFT
0.32
Current Ratio
AEYE
0.88
MSFT
1.39
Quick Ratio
AEYE
0.82
MSFT
1.24

Dividends

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

AI Verdict

AEYE BEARISH

AEYE exhibits severe financial health concerns, evidenced by a Piotroski F-Score of 1/9, indicating extreme weakness in operational and financial stability. The company operates at a significant loss with negative ROE (-43.22%) and ROA (-6.41%), while carrying a dangerously high debt-to-equity ratio of 2.75 and a current ratio below 1.0, signaling liquidity risk. Despite modest revenue growth (7.90% YoY), earnings volatility and a history of large negative earnings surprises undermine confidence. The stock trades at a premium valuation (Price/Sales: 1.76, Price/Book: 14.74) relative to its profitability and financial health, making it vulnerable to downward revisions. Analysts' strong_buy consensus appears disconnected from fundamental reality.

Strengths
High gross margin (78.28%) indicates strong pricing power and cost control in core operations
Revenue growth of 7.90% YoY suggests some market traction despite profitability challenges
Recent quarter showed positive EPS surprise (+7.0%) after multiple negative results
Risks
Piotroski F-Score of 1/9 signals severe financial distress and operational inefficiency
Negative ROE (-43.22%) and ROA (-6.41%) reflect deep unprofitability and poor capital utilization
Debt/Equity ratio of 2.75 is extremely high, indicating over-leveraged balance sheet
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

AEYE vs MSFT: Head-to-Head Comparison

This page compares AudioEye, Inc. (AEYE) 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.

Home
Terminal
AI
Markets
Profile