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BGIN vs MSFT

BGIN
Bgin Blockchain Limited
BEARISH
Price
$3.50
Market Cap
$395.5M
Sector
Technology
AI Confidence
85%
MSFT
Microsoft Corporation
BULLISH
Price
$370.17
Market Cap
$2.75T
Sector
Technology
AI Confidence
40%

Valuation

P/E Ratio
BGIN
--
MSFT
23.18
Forward P/E
BGIN
--
MSFT
19.64
P/B Ratio
BGIN
2.59
MSFT
7.04
P/S Ratio
BGIN
1.93
MSFT
9.01
EV/EBITDA
BGIN
-329.96
MSFT
15.88

Profitability

Gross Margin
BGIN
17.81%
MSFT
68.59%
Operating Margin
BGIN
-88.65%
MSFT
47.09%
Profit Margin
BGIN
-28.17%
MSFT
39.04%
ROE
BGIN
-32.67%
MSFT
34.39%
ROA
BGIN
-5.43%
MSFT
14.86%

Growth

Revenue Growth
BGIN
-67.0%
MSFT
16.7%
Earnings Growth
BGIN
--
MSFT
59.8%

Financial Health

Debt/Equity
BGIN
0.0
MSFT
0.32
Current Ratio
BGIN
3.06
MSFT
1.39
Quick Ratio
BGIN
0.62
MSFT
1.24

Dividends

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

AI Verdict

BGIN BEARISH

The company exhibits weak financial health with a Piotroski F-Score of 4/9, indicating marginal stability at best, while the absence of an Altman Z-Score prevents a full distress risk assessment. BGIN is unprofitable, with a negative profit margin of -28.17% and an operating margin of -88.65%, alongside a sharp year-over-year revenue decline of 67%. Despite a strong current ratio of 3.06, liquidity is questionable due to a low quick ratio of 0.62 and missing cash flow data. Valuation metrics are elevated relative to peers, with no earnings to support P/E or PEG analysis, and the stock has underperformed significantly over the past year despite a recent one-month rebound.

Strengths
Current Ratio of 3.06 indicates strong short-term liquidity coverage
Debt/Equity ratio of 0.00 suggests no leverage risk
Price/Sales of 1.93 is below sector average P/E of 91.41, potentially signaling relative valuation appeal
Risks
Piotroski F-Score of 4/9 indicates weak financial health and poor earnings stability
Profit Margin of -28.17% and ROE of -32.67% reflect deep unprofitability
Revenue Growth (YoY) of -67.00% signals severe top-line contraction
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

BGIN vs MSFT: Head-to-Head Comparison

This page compares Bgin Blockchain Limited (BGIN) 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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