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AGMH vs MSFT

AGMH
AGM Group Holdings Inc.
BEARISH
Price
$1.16
Market Cap
$2.7M
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
AGMH
0.04
MSFT
23.18
Forward P/E
AGMH
--
MSFT
19.64
P/B Ratio
AGMH
0.06
MSFT
7.04
P/S Ratio
AGMH
0.05
MSFT
9.01
EV/EBITDA
AGMH
-0.1
MSFT
15.88

Profitability

Gross Margin
AGMH
15.45%
MSFT
68.59%
Operating Margin
AGMH
-1.6%
MSFT
47.09%
Profit Margin
AGMH
31.41%
MSFT
39.04%
ROE
AGMH
95.31%
MSFT
34.39%
ROA
AGMH
18.09%
MSFT
14.86%

Growth

Revenue Growth
AGMH
430.7%
MSFT
16.7%
Earnings Growth
AGMH
--
MSFT
59.8%

Financial Health

Debt/Equity
AGMH
0.06
MSFT
0.32
Current Ratio
AGMH
1.94
MSFT
1.39
Quick Ratio
AGMH
1.32
MSFT
1.24

Dividends

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

AI Verdict

AGMH BEARISH

AGMH exhibits a Piotroski F-Score of 6/9, indicating stable financial health, but lacks an Altman Z-Score, raising concerns about default risk. The company trades at a deeply undervalued price of $1.16, significantly below its Graham Number ($115.24) and intrinsic value ($228.13), suggesting potential undervaluation. However, this is offset by extreme price volatility, a 5-year return of -99.8%, and a lack of analyst coverage. Despite strong profitability metrics like a 31.41% profit margin and 95.31% ROE, the company's negative operating margin (-1.60%) and absence of cash flow data undermine sustainability. The stock's massive revenue growth (430.70% YoY) is likely unsustainable and may be driven by one-time or non-recurring factors.

Strengths
High Piotroski F-Score of 6/9 indicates stable financial health
Extremely low Price/Book (0.06) and Price/Sales (0.05) ratios suggest deep undervaluation
Exceptional ROE (95.31%) and profit margin (31.41%) indicate strong profitability
Risks
No Altman Z-Score available, indicating potential bankruptcy risk due to lack of financial distress modeling
Negative operating margin (-1.60%) contradicts strong profit margin, suggesting operational inefficiencies
5-year price performance down 99.8%, indicating severe investor skepticism and potential structural issues
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

AGMH vs MSFT: Head-to-Head Comparison

This page compares AGM Group Holdings Inc. (AGMH) 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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