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BDC vs MSFT

BDC
Belden Inc.
NEUTRAL
Price
$115.26
Market Cap
$4.57B
Sector
Technology
AI Confidence
68%
MSFT
Microsoft Corporation
BULLISH
Price
$374.33
Market Cap
$2.78T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
BDC
21.07
MSFT
23.42
Forward P/E
BDC
14.79
MSFT
19.86
P/B Ratio
BDC
3.65
MSFT
7.11
P/S Ratio
BDC
1.72
MSFT
9.11
EV/EBITDA
BDC
13.14
MSFT
16.05

Profitability

Gross Margin
BDC
38.28%
MSFT
68.59%
Operating Margin
BDC
10.87%
MSFT
47.09%
Profit Margin
BDC
8.57%
MSFT
39.04%
ROE
BDC
18.41%
MSFT
34.39%
ROA
BDC
5.75%
MSFT
14.86%

Growth

Revenue Growth
BDC
6.6%
MSFT
16.7%
Earnings Growth
BDC
8.5%
MSFT
59.8%

Financial Health

Debt/Equity
BDC
1.13
MSFT
0.32
Current Ratio
BDC
1.99
MSFT
1.39
Quick Ratio
BDC
1.23
MSFT
1.24

Dividends

Dividend Yield
BDC
0.17%
MSFT
0.97%
Payout Ratio
BDC
3.56%
MSFT
21.28%

AI Verdict

BDC NEUTRAL

Belden Inc. (BDC) shows a mixed financial profile with a weak Piotroski F-Score of 4/9 indicating marginal financial health, and no available Altman Z-Score limits distress risk assessment. The stock trades above its Graham Number of $62.37 at $115.26, but below the analyst target of $144.40, suggesting growth expectations are priced in. Solid ROE of 18.41% and consistent earnings beats support quality, but bearish insider activity and weak technical trend weigh negatively. Relative to peers, BDC appears reasonably valued with stable growth, though elevated debt and lack of key financial data constrain confidence.

Strengths
Strong historical earnings performance with 22 out of 25 quarters beating estimates, including several double-digit surprises
High ROE of 18.41% indicating efficient use of shareholder equity
Solid operating margins at 10.87% and gross margins at 38.28%, above sector averages
Risks
Piotroski F-Score of 4/9 indicates weak to stable financial health, raising concerns about balance sheet and operational efficiency trends
Debt/Equity ratio of 1.13 is above sector average of 0.70, increasing financial risk
Bearish insider sentiment with $2.24M in net insider selling over the last 6 months
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

BDC vs MSFT: Head-to-Head Comparison

This page compares Belden Inc. (BDC) 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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