No connection

Search Results

AIP vs MSFT

AIP
Arteris, Inc.
BEARISH
Price
$14.63
Market Cap
$665.2M
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
AIP
--
MSFT
23.18
Forward P/E
AIP
141.59
MSFT
19.64
P/B Ratio
AIP
-44.2
MSFT
7.04
P/S Ratio
AIP
9.42
MSFT
9.01
EV/EBITDA
AIP
-20.72
MSFT
15.88

Profitability

Gross Margin
AIP
90.23%
MSFT
68.59%
Operating Margin
AIP
-42.05%
MSFT
47.09%
Profit Margin
AIP
-49.23%
MSFT
39.04%
ROE
AIP
--
MSFT
34.39%
ROA
AIP
-18.73%
MSFT
14.86%

Growth

Revenue Growth
AIP
30.0%
MSFT
16.7%
Earnings Growth
AIP
--
MSFT
59.8%

Financial Health

Debt/Equity
AIP
--
MSFT
0.32
Current Ratio
AIP
1.13
MSFT
1.39
Quick Ratio
AIP
1.03
MSFT
1.24

Dividends

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

AI Verdict

AIP BEARISH

AIP's Piotroski F-Score of 4/9 indicates weak financial health, with only a marginal stability rating. The absence of an Altman Z-Score raises concern about bankruptcy risk, especially given negative profitability metrics and a high forward P/E of 141.59. Despite strong revenue growth (30% YoY) and recent earnings beat consistency, the company operates at a significant loss with a -49.23% profit margin and negative ROA (-18.73%). Insider selling activity totaling $8.83M over six months signals bearish sentiment, and the stock trades at a steep price-to-sales of 9.42, suggesting overvaluation relative to fundamentals. The lack of dividend and weak technical trend further undermine investor confidence.

Strengths
30.00% year-over-year revenue growth indicates strong top-line expansion
Recent earnings surprises averaging +5.27% over the last four quarters show some ability to exceed expectations
Gross margin of 90.23% suggests strong pricing power or low cost structure in core operations
Risks
Piotroski F-Score of 4/9 indicates weak financial health and low operational efficiency
Negative profit margin (-49.23%) and ROA (-18.73%) reflect deep profitability challenges
Insider selling of $8.83M in last 6 months with no buys signals potential insider confidence erosion
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

AIP vs MSFT: Head-to-Head Comparison

This page compares Arteris, Inc. (AIP) 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