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DAIO vs MSFT

DAIO
Data I/O Corporation
BEARISH
Price
$2.22
Market Cap
$20.9M
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
DAIO
--
MSFT
23.42
Forward P/E
DAIO
37.0
MSFT
19.86
P/B Ratio
DAIO
1.51
MSFT
7.11
P/S Ratio
DAIO
0.97
MSFT
9.11
EV/EBITDA
DAIO
-3.11
MSFT
16.05

Profitability

Gross Margin
DAIO
49.28%
MSFT
68.59%
Operating Margin
DAIO
-62.82%
MSFT
47.09%
Profit Margin
DAIO
-23.19%
MSFT
39.04%
ROE
DAIO
-31.77%
MSFT
34.39%
ROA
DAIO
-14.16%
MSFT
14.86%

Growth

Revenue Growth
DAIO
-23.2%
MSFT
16.7%
Earnings Growth
DAIO
--
MSFT
59.8%

Financial Health

Debt/Equity
DAIO
0.1
MSFT
0.32
Current Ratio
DAIO
3.46
MSFT
1.39
Quick Ratio
DAIO
2.16
MSFT
1.24

Dividends

Dividend Yield
DAIO
--
MSFT
0.97%
Payout Ratio
DAIO
0.0%
MSFT
21.28%

AI Verdict

DAIO BEARISH

DAIO shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.10
Risks
Low profit margin of -23.2%
Declining revenue (-23.2%)
Weak ROE of -31.8%
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

DAIO vs MSFT: Head-to-Head Comparison

This page compares Data I/O Corporation (DAIO) 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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