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ASYS vs MSFT

ASYS
Amtech Systems, Inc.
BEARISH
Price
$16.47
Market Cap
$236.5M
Sector
Technology
AI Confidence
65%
MSFT
Microsoft Corporation
BULLISH
Price
$370.17
Market Cap
$2.75T
Sector
Technology
AI Confidence
40%

Valuation

P/E Ratio
ASYS
--
MSFT
23.18
Forward P/E
ASYS
68.62
MSFT
19.64
P/B Ratio
ASYS
4.43
MSFT
7.04
P/S Ratio
ASYS
2.98
MSFT
9.01
EV/EBITDA
ASYS
-126.97
MSFT
15.88

Profitability

Gross Margin
ASYS
34.0%
MSFT
68.59%
Operating Margin
ASYS
9.26%
MSFT
47.09%
Profit Margin
ASYS
-38.21%
MSFT
39.04%
ROE
ASYS
-44.68%
MSFT
34.39%
ROA
ASYS
-2.72%
MSFT
14.86%

Growth

Revenue Growth
ASYS
-17.7%
MSFT
16.7%
Earnings Growth
ASYS
--
MSFT
59.8%

Financial Health

Debt/Equity
ASYS
0.37
MSFT
0.32
Current Ratio
ASYS
2.94
MSFT
1.39
Quick Ratio
ASYS
1.85
MSFT
1.24

Dividends

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

AI Verdict

ASYS BEARISH

The deterministic health scores paint a concerning picture, with a Piotroski F-Score of just 2/9 indicating weak financial health. Despite strong recent price momentum and a single analyst strong_buy recommendation, the company is unprofitable (profit margin -38.21%, ROE -44.68%), experiencing declining revenues (YoY -17.70%), and lacks meaningful valuation benchmarks due to missing Altman Z-Score and Graham Number. While liquidity ratios are healthy and insider sentiment is neutral, the combination of poor profitability, inconsistent earnings, and elevated forward P/E of 68.62 suggests significant overvaluation risk. The stock's recent price surge appears disconnected from fundamentals, increasing vulnerability to correction.

Strengths
Strong liquidity position with current ratio of 2.94 and quick ratio of 1.85
Recent price momentum is exceptionally strong (1Y +208.4%, 6M +251.9%)
Low debt/equity ratio of 0.37 indicates conservative capital structure
Risks
Piotroski F-Score of 2/9 signals severe financial distress and weak operating performance
Profit margin of -38.21% and ROE of -44.68% reflect deep unprofitability
Revenue declining YoY by 17.70%, indicating weakening top-line fundamentals
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

ASYS vs MSFT: Head-to-Head Comparison

This page compares Amtech Systems, Inc. (ASYS) 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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