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ARRY vs MSFT

ARRY
Array Technologies, Inc.
BEARISH
Price
$6.93
Market Cap
$1.06B
Sector
Technology
AI Confidence
85%
MSFT
Microsoft Corporation
BULLISH
Price
$374.33
Market Cap
$2.78T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
ARRY
--
MSFT
23.42
Forward P/E
ARRY
7.86
MSFT
19.86
P/B Ratio
ARRY
-5.13
MSFT
7.11
P/S Ratio
ARRY
0.82
MSFT
9.11
EV/EBITDA
ARRY
14.26
MSFT
16.05

Profitability

Gross Margin
ARRY
25.55%
MSFT
68.59%
Operating Margin
ARRY
-7.9%
MSFT
47.09%
Profit Margin
ARRY
-4.07%
MSFT
39.04%
ROE
ARRY
-19.02%
MSFT
34.39%
ROA
ARRY
4.95%
MSFT
14.86%

Growth

Revenue Growth
ARRY
-17.9%
MSFT
16.7%
Earnings Growth
ARRY
--
MSFT
59.8%

Financial Health

Debt/Equity
ARRY
2.94
MSFT
0.32
Current Ratio
ARRY
2.31
MSFT
1.39
Quick Ratio
ARRY
1.37
MSFT
1.24

Dividends

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

AI Verdict

ARRY BEARISH

ARRY's deterministic health scores signal significant distress: the Piotroski F-Score of 2/9 indicates poor financial health, with weak profitability, declining revenue, and high leverage. The absence of an Altman Z-Score raises concern, as the Debt/Equity ratio of 2.94 and negative ROE (-19.02%) suggest elevated bankruptcy risk. Despite a modest Price/Sales of 0.82 and a forward P/E of 7.86, the company's -17.9% YoY revenue decline and negative profit margins undermine valuation appeal. Analysts recommend 'buy' with a $10.07 target, but this optimism appears disconnected from deteriorating fundamentals. The 52-week price range ($3.76–$12.23) and recent 1M drop of 37.6% reflect high volatility and weak market confidence.

Strengths
Gross margin of 25.55% indicates operational efficiency in production and cost control
Current ratio of 2.31 suggests adequate short-term liquidity to cover obligations
Price/Sales of 0.82 is below sector average, implying potential undervaluation on revenue basis
Risks
Piotroski F-Score of 2/9 signals severe financial distress and poor operational performance
Negative ROE (-19.02%) and ROA (4.95%) indicate inefficient use of capital and declining profitability
Debt/Equity ratio of 2.94 is dangerously high, especially for a company with negative earnings
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

ARRY vs MSFT: Head-to-Head Comparison

This page compares Array Technologies, Inc. (ARRY) 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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