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AVNW vs MSFT

AVNW
Aviat Networks, Inc.
NEUTRAL
Price
$21.16
Market Cap
$271.6M
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
AVNW
20.75
MSFT
23.18
Forward P/E
AVNW
6.84
MSFT
19.64
P/B Ratio
AVNW
1.03
MSFT
7.04
P/S Ratio
AVNW
0.6
MSFT
9.01
EV/EBITDA
AVNW
7.47
MSFT
15.88

Profitability

Gross Margin
AVNW
34.25%
MSFT
68.59%
Operating Margin
AVNW
4.83%
MSFT
47.09%
Profit Margin
AVNW
2.95%
MSFT
39.04%
ROE
AVNW
5.24%
MSFT
34.39%
ROA
AVNW
3.54%
MSFT
14.86%

Growth

Revenue Growth
AVNW
21.4%
MSFT
16.7%
Earnings Growth
AVNW
--
MSFT
59.8%

Financial Health

Debt/Equity
AVNW
0.41
MSFT
0.32
Current Ratio
AVNW
1.84
MSFT
1.39
Quick Ratio
AVNW
1.42
MSFT
1.24

Dividends

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

AI Verdict

AVNW NEUTRAL

AVNW exhibits mixed financial health with a Piotroski F-Score of 4/9 indicating stable but not strong fundamentals, and lacks an Altman Z-Score to assess distress risk. The stock trades near its Graham Number of $21.74, suggesting fair valuation, while showing strong revenue growth of 21.4% and impressive recent earnings surprises. However, weak profitability metrics, inconsistent earnings growth, insider selling, and bearish technical trends temper optimism. Relative to peers, AVNW appears reasonably valued with better margins and leverage metrics despite lower growth.

Strengths
Strong year-over-year revenue growth of 21.40% outpaces sector average when adjusted for outliers
Attractive valuation with P/E of 6.84 (forward) well below sector average of 95.50
Trading near Graham Number ($21.74) implying limited downside from defensive valuation standpoint
Risks
Piotroski F-Score of 4/9 indicates borderline financial health with potential operational weaknesses
Missing Altman Z-Score prevents proper distress risk assessment, raising data transparency concerns
Insider selling activity totaling $0.35M in last 6 months signals lack of confidence from executives
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

AVNW vs MSFT: Head-to-Head Comparison

This page compares Aviat Networks, Inc. (AVNW) 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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