No connection

Search Results

ALOT vs MSFT

ALOT
AstroNova, Inc.
BEARISH
Price
$8.62
Market Cap
$65.8M
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
ALOT
--
MSFT
23.42
Forward P/E
ALOT
24.63
MSFT
19.86
P/B Ratio
ALOT
0.86
MSFT
7.11
P/S Ratio
ALOT
0.44
MSFT
9.11
EV/EBITDA
ALOT
9.36
MSFT
16.05

Profitability

Gross Margin
ALOT
34.29%
MSFT
68.59%
Operating Margin
ALOT
7.26%
MSFT
47.09%
Profit Margin
ALOT
-11.2%
MSFT
39.04%
ROE
ALOT
-19.92%
MSFT
34.39%
ROA
ALOT
2.66%
MSFT
14.86%

Growth

Revenue Growth
ALOT
-3.1%
MSFT
16.7%
Earnings Growth
ALOT
65.1%
MSFT
59.8%

Financial Health

Debt/Equity
ALOT
0.56
MSFT
0.32
Current Ratio
ALOT
1.82
MSFT
1.39
Quick Ratio
ALOT
0.59
MSFT
1.24

Dividends

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

AI Verdict

ALOT BEARISH

ALOT's Piotroski F-Score of 2/9 indicates severe financial distress, with weak operational and profitability health. The absence of an Altman Z-Score and Graham Number removes critical safety checks, while negative profit margins and declining revenue growth signal deteriorating fundamentals. Despite strong earnings growth (65.1% YoY) and recent EPS surprises, the company's negative ROE (-19.92%) and declining revenue (-3.10% YoY) undermine sustainability. The stock trades at a discount to book value (P/B: 0.86) but lacks intrinsic value support, suggesting the market prices in speculative recovery expectations.

Strengths
Recent earnings growth of 65.1% YoY and 57.5% Q/Q indicates potential turnaround momentum
Positive operating margin (7.26%) and strong gross margin (34.29%) suggest pricing power and cost control
Current ratio of 1.82 indicates adequate short-term liquidity
Risks
Piotroski F-Score of 2/9 signals high financial distress and weak operational health
Negative profit margin (-11.20%) and declining revenue (-3.10% YoY) indicate core business challenges
Negative ROE (-19.92%) and lack of ROIC data suggest poor capital allocation and returns
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

ALOT vs MSFT: Head-to-Head Comparison

This page compares AstroNova, Inc. (ALOT) 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