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APPN vs MSFT

APPN
Appian Corporation
NEUTRAL
Price
$25.59
Market Cap
$1.89B
Sector
Technology
AI Confidence
78%
MSFT
Microsoft Corporation
BULLISH
Price
$374.33
Market Cap
$2.78T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
APPN
1279.5
MSFT
23.42
Forward P/E
APPN
21.99
MSFT
19.86
P/B Ratio
APPN
-40.3
MSFT
7.11
P/S Ratio
APPN
2.6
MSFT
9.11
EV/EBITDA
APPN
93.26
MSFT
16.05

Profitability

Gross Margin
APPN
72.54%
MSFT
68.59%
Operating Margin
APPN
1.67%
MSFT
47.09%
Profit Margin
APPN
0.17%
MSFT
39.04%
ROE
APPN
--
MSFT
34.39%
ROA
APPN
1.12%
MSFT
14.86%

Growth

Revenue Growth
APPN
21.7%
MSFT
16.7%
Earnings Growth
APPN
--
MSFT
59.8%

Financial Health

Debt/Equity
APPN
--
MSFT
0.32
Current Ratio
APPN
1.15
MSFT
1.39
Quick Ratio
APPN
1.0
MSFT
1.24

Dividends

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

AI Verdict

APPN NEUTRAL

Appian Corporation exhibits strong deterministic health with a Piotroski F-Score of 7/9, indicating solid operational efficiency and financial stability despite lacking an Altman Z-Score for bankruptcy risk assessment. The company demonstrates robust revenue growth at 21.7% YoY and a high gross margin of 72.54%, underpinned by consistent earnings surprises averaging 228% over the last four quarters. However, the stock trades at an extremely high forward P/E of 21.99 and a negative Price/Book of -40.30, reflecting deep market skepticism about current profitability and asset value. While insider sentiment is bearish due to a recent sale, analyst target prices suggest upside potential, though consensus remains weak. The intrinsic value estimate of $0.14 is vastly below current price, signaling a significant premium driven by growth expectations.

Strengths
Piotroski F-Score of 7/9 indicates strong financial health and operational efficiency
Consistently beats earnings estimates with average surprise of 228% over last 4 quarters
High gross margin of 72.54% reflects strong pricing power and cost control
Risks
Forward P/E of 21.99 is elevated relative to sector average of 75.92, suggesting overvaluation
Negative Price/Book (-40.30) implies market values assets at a significant discount or negative equity
No dividend and zero payout ratio indicate no return to shareholders
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

APPN vs MSFT: Head-to-Head Comparison

This page compares Appian Corporation (APPN) 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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