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ALTS vs MSFT

ALTS
ALT5 Sigma Corporation
BEARISH
Price
$1.35
Market Cap
$170.6M
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
ALTS
--
MSFT
23.18
Forward P/E
ALTS
--
MSFT
19.64
P/B Ratio
ALTS
0.11
MSFT
7.04
P/S Ratio
ALTS
6.85
MSFT
9.01
EV/EBITDA
ALTS
-11.31
MSFT
15.88

Profitability

Gross Margin
ALTS
43.49%
MSFT
68.59%
Operating Margin
ALTS
-218.34%
MSFT
47.09%
Profit Margin
ALTS
133.06%
MSFT
39.04%
ROE
ALTS
4.25%
MSFT
34.39%
ROA
ALTS
-1.71%
MSFT
14.86%

Growth

Revenue Growth
ALTS
53.3%
MSFT
16.7%
Earnings Growth
ALTS
--
MSFT
59.8%

Financial Health

Debt/Equity
ALTS
0.01
MSFT
0.32
Current Ratio
ALTS
0.8
MSFT
1.39
Quick Ratio
ALTS
0.15
MSFT
1.24

Dividends

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

AI Verdict

ALTS BEARISH

ALTS exhibits severe financial distress signals, with a Piotroski F-Score of 2/9 indicating poor operational and financial health. The company's Altman Z-Score is unavailable, but its negative ROA (-1.71%), negative operating margin (-218.34%), and extremely low current ratio (0.80) suggest high bankruptcy risk. Despite strong revenue growth (53.3% YoY), profitability remains elusive, and the stock trades at a steep Price/Sales of 6.85, far above its low Price/Book of 0.11. The 52-week price range ($1.08–$10.95) and 5-year decline of 82.8% reflect deep investor skepticism, despite a single 'strong_buy' analyst recommendation.

Strengths
High revenue growth of 53.3% YoY indicates strong top-line momentum
Low Price/Book ratio of 0.11 suggests potential undervaluation on asset basis
Minimal debt (Debt/Equity of 0.01) reduces leverage risk
Risks
Piotroski F-Score of 2/9 signals extreme financial weakness and poor operational efficiency
Negative operating margin (-218.34%) and ROA (-1.71%) indicate sustained unprofitability
Current ratio of 0.80 and quick ratio of 0.15 suggest liquidity stress and inability to meet short-term obligations
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

ALTS vs MSFT: Head-to-Head Comparison

This page compares ALT5 Sigma Corporation (ALTS) 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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