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BHE vs MSFT

BHE
Benchmark Electronics, Inc.
NEUTRAL
Price
$49.24
Market Cap
$1.77B
Sector
Technology
AI Confidence
75%
MSFT
Microsoft Corporation
BULLISH
Price
$370.17
Market Cap
$2.75T
Sector
Technology
AI Confidence
40%

Valuation

P/E Ratio
BHE
50.76
MSFT
23.18
Forward P/E
BHE
19.8
MSFT
19.64
P/B Ratio
BHE
1.58
MSFT
7.04
P/S Ratio
BHE
0.68
MSFT
9.01
EV/EBITDA
BHE
12.69
MSFT
15.88

Profitability

Gross Margin
BHE
10.1%
MSFT
68.59%
Operating Margin
BHE
3.71%
MSFT
47.09%
Profit Margin
BHE
1.43%
MSFT
39.04%
ROE
BHE
3.37%
MSFT
34.39%
ROA
BHE
2.98%
MSFT
14.86%

Growth

Revenue Growth
BHE
3.5%
MSFT
16.7%
Earnings Growth
BHE
-7.1%
MSFT
59.8%

Financial Health

Debt/Equity
BHE
0.3
MSFT
0.32
Current Ratio
BHE
2.32
MSFT
1.39
Quick Ratio
BHE
1.39
MSFT
1.24

Dividends

Dividend Yield
BHE
1.33%
MSFT
1.01%
Payout Ratio
BHE
67.33%
MSFT
21.28%

AI Verdict

BHE NEUTRAL

Benchmark Electronics (BHE) exhibits strong financial health with a Piotroski F-Score of 8/9, indicating robust accounting fundamentals. However, the stock trades at a significant premium to its Graham Number of $26.05, currently priced at $49.24, supported by a high trailing P/E of 50.76 despite weak profit margins and declining earnings. While recent quarterly earnings have consistently beaten estimates and shown positive momentum, insider selling and a lack of Altman Z-Score data introduce caution. The analyst consensus is buy, but weak technical trends and mixed growth signals result in a neutral overall assessment.

Strengths
High Piotroski F-Score of 8/9 indicates strong financial health and conservative accounting practices
Consistent earnings beat streak with 3 out of last 4 quarters exceeding estimates and strong average surprise of 4.66%
Solid balance sheet with low Debt/Equity of 0.30 and healthy Current Ratio of 2.32
Risks
Stock trades at a steep premium to Graham Number ($26.05) and intrinsic value ($6.79), suggesting overvaluation
High trailing P/E of 50.76 not supported by strong earnings growth; forward P/E of 19.80 still elevated
Profitability metrics are weak: ROE of 3.37%, ROA of 2.98%, and thin profit margin of 1.43%
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

BHE vs MSFT: Head-to-Head Comparison

This page compares Benchmark Electronics, Inc. (BHE) 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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