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ALMU vs MSFT

ALMU
Aeluma, Inc.
BEARISH
Price
$14.81
Market Cap
$267.3M
Sector
Technology
AI Confidence
85%
MSFT
Microsoft Corporation
BULLISH
Price
$374.33
Market Cap
$2.78T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
ALMU
--
MSFT
23.42
Forward P/E
ALMU
-67.32
MSFT
19.86
P/B Ratio
ALMU
6.54
MSFT
7.11
P/S Ratio
ALMU
51.12
MSFT
9.11
EV/EBITDA
ALMU
-45.38
MSFT
16.05

Profitability

Gross Margin
ALMU
50.18%
MSFT
68.59%
Operating Margin
ALMU
-163.6%
MSFT
47.09%
Profit Margin
ALMU
-52.46%
MSFT
39.04%
ROE
ALMU
-13.79%
MSFT
34.39%
ROA
ALMU
-13.91%
MSFT
14.86%

Growth

Revenue Growth
ALMU
-21.1%
MSFT
16.7%
Earnings Growth
ALMU
--
MSFT
59.8%

Financial Health

Debt/Equity
ALMU
0.03
MSFT
0.32
Current Ratio
ALMU
48.8
MSFT
1.39
Quick Ratio
ALMU
47.97
MSFT
1.24

Dividends

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

AI Verdict

ALMU BEARISH

ALMU exhibits severe financial distress despite a high gross margin, as evidenced by a Piotroski F-Score of 1/9 (indicating weak financial health) and a lack of Altman Z-Score data, which raises bankruptcy risk concerns. The company reports massive losses with a -52.46% profit margin and negative ROE/ROA, while revenue declined 21.1% YoY. Insider selling totaling $18.7M over six months signals strong bearish sentiment, and the stock trades at an extreme valuation (Price/Sales 51.12) with no earnings support. Analysts rate it 'strong_buy' but this appears disconnected from fundamental deterioration.

Strengths
Gross margin of 50.18% indicates strong pricing power or cost control in production
Extremely low debt/equity ratio (0.03) suggests minimal leverage risk
High current and quick ratios (48.80 and 47.97) imply exceptional liquidity
Risks
Piotroski F-Score of 1/9 signals severe financial distress and poor operational efficiency
Negative operating margin (-163.60%) and negative ROE (-13.79%) indicate unsustainable profitability
Revenue declined 21.1% YoY, with no signs of recovery in growth metrics
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

ALMU vs MSFT: Head-to-Head Comparison

This page compares Aeluma, Inc. (ALMU) 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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