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CTS vs MSFT

CTS
CTS Corporation
NEUTRAL
Price
$56.77
Market Cap
$1.63B
Sector
Technology
AI Confidence
85%
MSFT
Microsoft Corporation
BULLISH
Price
$374.33
Market Cap
$2.78T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
CTS
25.92
MSFT
23.42
Forward P/E
CTS
20.95
MSFT
19.86
P/B Ratio
CTS
2.96
MSFT
7.11
P/S Ratio
CTS
3.0
MSFT
9.11
EV/EBITDA
CTS
13.77
MSFT
16.05

Profitability

Gross Margin
CTS
38.43%
MSFT
68.59%
Operating Margin
CTS
16.63%
MSFT
47.09%
Profit Margin
CTS
12.07%
MSFT
39.04%
ROE
CTS
12.1%
MSFT
34.39%
ROA
CTS
6.85%
MSFT
14.86%

Growth

Revenue Growth
CTS
8.5%
MSFT
16.7%
Earnings Growth
CTS
76.3%
MSFT
59.8%

Financial Health

Debt/Equity
CTS
0.15
MSFT
0.32
Current Ratio
CTS
2.3
MSFT
1.39
Quick Ratio
CTS
1.65
MSFT
1.24

Dividends

Dividend Yield
CTS
0.28%
MSFT
0.97%
Payout Ratio
CTS
7.31%
MSFT
21.28%

AI Verdict

CTS NEUTRAL

CTS Corporation exhibits exceptional fundamental health, highlighted by a strong Piotroski F-Score of 8/9 and a very low Debt/Equity ratio of 0.15. While the stock trades significantly above its defensive Graham Number ($30.75), it remains below its growth-based intrinsic value of $64.61. However, the outlook is tempered by a bearish technical trend (10/100), recent insider selling by the CFO, and a current price that has slightly exceeded the sole analyst's target of $54.00. The company is a high-quality operator currently facing a valuation and sentiment ceiling.

Strengths
Strong financial health with a Piotroski F-Score of 8/9
Very low leverage (Debt/Equity 0.15) and strong liquidity (Current Ratio 2.30)
Impressive earnings growth (YoY +76.30%) and consistent historical EPS beats
Risks
Bearish technical trend (10/100) suggesting short-term momentum loss
Bearish insider sentiment following a significant sale by the CFO
Current price ($56.77) is above the analyst target price ($54.00)
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

CTS vs MSFT: Head-to-Head Comparison

This page compares CTS Corporation (CTS) 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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