No connection

Search Results

API vs MSFT

API
Agora, Inc.
NEUTRAL
Price
$3.83
Market Cap
$344.0M
Sector
Technology
AI Confidence
72%
MSFT
Microsoft Corporation
BULLISH
Price
$370.17
Market Cap
$2.75T
Sector
Technology
AI Confidence
40%

Valuation

P/E Ratio
API
9.57
MSFT
23.18
Forward P/E
API
-42.56
MSFT
19.64
P/B Ratio
API
0.59
MSFT
7.04
P/S Ratio
API
2.44
MSFT
9.01
EV/EBITDA
API
-345.62
MSFT
15.88

Profitability

Gross Margin
API
66.4%
MSFT
68.59%
Operating Margin
API
-2.57%
MSFT
47.09%
Profit Margin
API
6.75%
MSFT
39.04%
ROE
API
1.68%
MSFT
34.39%
ROA
API
-0.83%
MSFT
14.86%

Growth

Revenue Growth
API
10.7%
MSFT
16.7%
Earnings Growth
API
2444.5%
MSFT
59.8%

Financial Health

Debt/Equity
API
0.15
MSFT
0.32
Current Ratio
API
4.58
MSFT
1.39
Quick Ratio
API
4.3
MSFT
1.24

Dividends

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

AI Verdict

API NEUTRAL

API's Piotroski F-Score of 4/9 indicates weak financial health, signaling deterioration in operational efficiency and profitability despite a strong current ratio and low debt. The absence of an Altman Z-Score raises concern about bankruptcy risk, particularly given negative ROA and inconsistent earnings. While the stock trades below its Graham Number ($7.62) and intrinsic value ($11.80), the current price of $3.83 reflects deep discounting due to persistent losses and volatile earnings. Analysts maintain a 'buy' recommendation, but the lack of consistent earnings beats and negative forward P/E suggest caution. The 52-week range ($2.52–$5.71) and recent 1W decline of 11.8% highlight high volatility.

Strengths
Strong gross margin of 66.40% indicates pricing power and cost control in core operations
Low debt/equity ratio of 0.15 and high current/quick ratios (4.58 / 4.30) reflect robust short-term liquidity
Significant year-over-year earnings growth of 2444.50% suggests potential turnaround momentum
Risks
Piotroski F-Score of 4/9 signals weak financial health, with negative ROA, ROE, and operating margin
Negative forward P/E of -42.56 and inconsistent earnings surprises (e.g., -275% in 2023Q3) indicate unreliable profitability
No Altman Z-Score available; absence of distress risk modeling raises red flags for financial stability
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

API vs MSFT: Head-to-Head Comparison

This page compares Agora, Inc. (API) 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