No connection

Search Results

ALGM vs MSFT

ALGM
Allegro MicroSystems, Inc.
BEARISH
Price
$31.13
Market Cap
$5.77B
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
ALGM
--
MSFT
23.18
Forward P/E
ALGM
33.05
MSFT
19.64
P/B Ratio
ALGM
5.99
MSFT
7.04
P/S Ratio
ALGM
6.87
MSFT
9.01
EV/EBITDA
ALGM
82.13
MSFT
15.88

Profitability

Gross Margin
ALGM
45.13%
MSFT
68.59%
Operating Margin
ALGM
4.18%
MSFT
47.09%
Profit Margin
ALGM
-1.57%
MSFT
39.04%
ROE
ALGM
-1.36%
MSFT
34.39%
ROA
ALGM
0.28%
MSFT
14.86%

Growth

Revenue Growth
ALGM
28.9%
MSFT
16.7%
Earnings Growth
ALGM
--
MSFT
59.8%

Financial Health

Debt/Equity
ALGM
0.32
MSFT
0.32
Current Ratio
ALGM
3.65
MSFT
1.39
Quick Ratio
ALGM
1.81
MSFT
1.24

Dividends

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

AI Verdict

ALGM BEARISH

ALGM's deterministic health scores signal significant financial distress: the Piotroski F-Score of 2/9 indicates weak operational and financial health, while the absence of an Altman Z-Score raises concerns about bankruptcy risk. Despite strong revenue growth (28.9% YoY) and positive earnings momentum (114.3% YoY EPS growth), the company reports negative profit margins (-1.57%) and ROE (-1.36%), undermining profitability sustainability. Insider selling totaling $1.65M over six months and a bearish technical trend further erode confidence. The stock trades at a premium valuation (Forward P/E: 33.05, Price/Sales: 6.87) relative to its weak fundamentals, suggesting overvaluation.

Strengths
Strong revenue growth of 28.9% YoY indicates market expansion and demand for products
Positive year-over-year EPS growth of 114.3% reflects improving earnings momentum
Healthy gross margin of 45.13% suggests strong pricing power and cost control
Risks
Piotroski F-Score of 2/9 indicates severe financial and operational weaknesses
Negative profit margin (-1.57%) and ROE (-1.36%) suggest poor profitability and capital efficiency
Insider selling of $1.65M in last 6 months signals lack of confidence from leadership
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

ALGM vs MSFT: Head-to-Head Comparison

This page compares Allegro MicroSystems, Inc. (ALGM) 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