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APLD vs MSFT

APLD
Applied Digital Corporation
BEARISH
Price
$27.05
Market Cap
$7.56B
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
APLD
--
MSFT
23.18
Forward P/E
APLD
-30.22
MSFT
19.64
P/B Ratio
APLD
5.21
MSFT
7.04
P/S Ratio
APLD
28.65
MSFT
9.01
EV/EBITDA
APLD
414.75
MSFT
15.88

Profitability

Gross Margin
APLD
19.61%
MSFT
68.59%
Operating Margin
APLD
-24.45%
MSFT
47.09%
Profit Margin
APLD
-47.35%
MSFT
39.04%
ROE
APLD
-7.9%
MSFT
34.39%
ROA
APLD
-1.49%
MSFT
14.86%

Growth

Revenue Growth
APLD
250.1%
MSFT
16.7%
Earnings Growth
APLD
--
MSFT
59.8%

Financial Health

Debt/Equity
APLD
1.26
MSFT
0.32
Current Ratio
APLD
4.82
MSFT
1.39
Quick Ratio
APLD
3.43
MSFT
1.24

Dividends

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

AI Verdict

APLD BEARISH

APLD's deterministic health scores signal severe financial distress: the Piotroski F-Score of 1/9 indicates extreme weakness in operational and financial health, while the absence of an Altman Z-Score raises red flags for potential bankruptcy risk. Despite a remarkable 250% YoY revenue growth and strong earnings surprises in recent quarters, the company operates at a deep loss with a -47.35% profit margin and negative ROE, undermining long-term sustainability. Insider selling totaling $18.85M over six months, including large sales by the CEO and directors, contradicts the 'strong_buy' analyst consensus and suggests internal skepticism. The stock trades at a premium valuation (Price/Sales: 28.65, Price/Book: 5.21) with no intrinsic value or Graham Number available, reflecting speculative pricing rather than fundamental strength.

Strengths
Exceptional 250.10% YoY revenue growth indicates strong market traction and expansion
Recent quarters have consistently beaten earnings estimates with average surprise of 69.94%
High insider selling volume may reflect strategic liquidity events rather than panic
Risks
Piotroski F-Score of 1/9 indicates severe financial deterioration and operational weakness
Negative profit margin (-47.35%) and ROE (-7.90%) signal unsustainable business model
Insider selling of $18.85M in 6 months, including CEO and directors, is a major bearish signal
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

APLD vs MSFT: Head-to-Head Comparison

This page compares Applied Digital Corporation (APLD) 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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