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ALAR vs MSFT

ALAR
Alarum Technologies Ltd.
BEARISH
Price
$6.68
Market Cap
$48.4M
Sector
Technology
AI Confidence
65%
MSFT
Microsoft Corporation
BULLISH
Price
$374.33
Market Cap
$2.78T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
ALAR
33.4
MSFT
23.42
Forward P/E
ALAR
60.73
MSFT
19.86
P/B Ratio
ALAR
15.29
MSFT
7.11
P/S Ratio
ALAR
1.33
MSFT
9.11
EV/EBITDA
ALAR
958.36
MSFT
16.05

Profitability

Gross Margin
ALAR
62.83%
MSFT
68.59%
Operating Margin
ALAR
-1.05%
MSFT
47.09%
Profit Margin
ALAR
3.28%
MSFT
39.04%
ROE
ALAR
4.25%
MSFT
34.39%
ROA
ALAR
0.92%
MSFT
14.86%

Growth

Revenue Growth
ALAR
80.9%
MSFT
16.7%
Earnings Growth
ALAR
-99.0%
MSFT
59.8%

Financial Health

Debt/Equity
ALAR
0.1
MSFT
0.32
Current Ratio
ALAR
2.38
MSFT
1.39
Quick Ratio
ALAR
2.38
MSFT
1.24

Dividends

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

AI Verdict

ALAR BEARISH

ALAR shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Strong revenue growth of 80.9%
Low debt with D/E ratio of 0.10
Risks
High valuation with P/E of 33.4
Premium vs Graham Number ($1.4)
Low profit margin of 3.3%
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

ALAR vs MSFT: Head-to-Head Comparison

This page compares Alarum Technologies Ltd. (ALAR) 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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