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BB vs MSFT

BB
BlackBerry Limited
BEARISH
Price
$3.53
Market Cap
$2.08B
Sector
Technology
AI Confidence
65%
MSFT
Microsoft Corporation
BULLISH
Price
$374.33
Market Cap
$2.78T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
BB
88.25
MSFT
23.42
Forward P/E
BB
21.49
MSFT
19.86
P/B Ratio
BB
2.81
MSFT
7.11
P/S Ratio
BB
3.9
MSFT
9.11
EV/EBITDA
BB
28.26
MSFT
16.05

Profitability

Gross Margin
BB
74.96%
MSFT
68.59%
Operating Margin
BB
13.12%
MSFT
47.09%
Profit Margin
BB
4.02%
MSFT
39.04%
ROE
BB
2.88%
MSFT
34.39%
ROA
BB
2.48%
MSFT
14.86%

Growth

Revenue Growth
BB
-1.3%
MSFT
16.7%
Earnings Growth
BB
--
MSFT
59.8%

Financial Health

Debt/Equity
BB
0.31
MSFT
0.32
Current Ratio
BB
2.14
MSFT
1.39
Quick Ratio
BB
1.99
MSFT
1.24

Dividends

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

AI Verdict

BB BEARISH

BB shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 9/9). Concerns include weak profitability or high valuation.

Strengths
Strong financial trend (Piotroski F-Score: 9/9)
Low debt with D/E ratio of 0.31
Risks
High valuation with P/E of 88.2
Premium vs Graham Number ($1.06)
Low profit margin of 4.0%
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

BB vs MSFT: Head-to-Head Comparison

This page compares BlackBerry Limited (BB) 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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