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CLMB vs MSFT

CLMB
Climb Global Solutions, Inc.
NEUTRAL
Price
$20.90
Market Cap
$385.0M
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
CLMB
18.02
MSFT
23.42
Forward P/E
CLMB
12.1
MSFT
19.86
P/B Ratio
CLMB
3.26
MSFT
7.11
P/S Ratio
CLMB
0.59
MSFT
9.11
EV/EBITDA
CLMB
9.09
MSFT
16.05

Profitability

Gross Margin
CLMB
16.13%
MSFT
68.59%
Operating Margin
CLMB
4.95%
MSFT
47.09%
Profit Margin
CLMB
3.27%
MSFT
39.04%
ROE
CLMB
20.59%
MSFT
34.39%
ROA
CLMB
4.03%
MSFT
14.86%

Growth

Revenue Growth
CLMB
19.8%
MSFT
16.7%
Earnings Growth
CLMB
-0.6%
MSFT
59.8%

Financial Health

Debt/Equity
CLMB
0.02
MSFT
0.32
Current Ratio
CLMB
1.11
MSFT
1.39
Quick Ratio
CLMB
1.07
MSFT
1.24

Dividends

Dividend Yield
CLMB
0.75%
MSFT
0.97%
Payout Ratio
CLMB
14.66%
MSFT
21.28%

AI Verdict

CLMB NEUTRAL

CLMB shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics. Price trades at a 157.4% premium to fair value estimate ($8.12), limiting near-term upside from a valuation perspective.

Strengths
Strong revenue growth of 19.8%
Low debt with D/E ratio of 0.02
Strong ROE of 20.6%
Risks
Premium vs Graham Number ($12.94)
Low profit margin of 3.3%
Price trades at a 157.4% premium to fair value estimate ($8.12), limiting near-term upside from a valuation perspective.
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

CLMB vs MSFT: Head-to-Head Comparison

This page compares Climb Global Solutions, Inc. (CLMB) 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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