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ARQQ vs MSFT

ARQQ
Arqit Quantum Inc.
BEARISH
Price
$13.63
Market Cap
$213.3M
Sector
Technology
AI Confidence
87%
MSFT
Microsoft Corporation
BULLISH
Price
$370.17
Market Cap
$2.75T
Sector
Technology
AI Confidence
40%

Valuation

P/E Ratio
ARQQ
--
MSFT
23.18
Forward P/E
ARQQ
-12.86
MSFT
19.64
P/B Ratio
ARQQ
7.65
MSFT
7.04
P/S Ratio
ARQQ
402.52
MSFT
9.01
EV/EBITDA
ARQQ
-5.1
MSFT
15.88

Profitability

Gross Margin
ARQQ
37.74%
MSFT
68.59%
Operating Margin
ARQQ
-6589.06%
MSFT
47.09%
Profit Margin
ARQQ
0.0%
MSFT
39.04%
ROE
ARQQ
-181.44%
MSFT
34.39%
ROA
ARQQ
-62.75%
MSFT
14.86%

Growth

Revenue Growth
ARQQ
--
MSFT
16.7%
Earnings Growth
ARQQ
--
MSFT
59.8%

Financial Health

Debt/Equity
ARQQ
0.03
MSFT
0.32
Current Ratio
ARQQ
2.69
MSFT
1.39
Quick Ratio
ARQQ
2.63
MSFT
1.24

Dividends

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

AI Verdict

ARQQ BEARISH

ARQQ's Piotroski F-Score of 4/9 indicates weak financial health, with significant red flags in profitability and cash flow despite a strong current ratio and low debt. The company exhibits extreme negative operating margins (-6,589%) and ROE (-181.44%), signaling severe operational inefficiency. Although the Graham Number and intrinsic value are unavailable, the stock trades at an astronomical Price/Sales of 402.52, far exceeding sector averages and suggesting extreme overvaluation. The 52-week price drop of 94.3% and persistent negative earnings underscore deep market skepticism. Analysts have only one rating with a $60 target, but the stock remains vastly overpriced relative to fundamentals.

Strengths
Low debt-to-equity ratio (0.03) indicating minimal financial leverage
Strong current and quick ratios (2.69 and 2.63) suggesting solid short-term liquidity
Positive gross margin (37.74%) indicating some pricing power or cost control in core operations
Risks
Piotroski F-Score of 4/9 indicates weak financial health and deteriorating fundamentals
Negative operating margin (-6,589%) and ROE (-181.44%) reflect severe unprofitability
Price/Sales ratio of 402.52 is astronomically high, indicating extreme overvaluation
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

ARQQ vs MSFT: Head-to-Head Comparison

This page compares Arqit Quantum Inc. (ARQQ) 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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