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DBD vs MSFT

DBD
Diebold Nixdorf, Incorporated
NEUTRAL
Price
$85.64
Market Cap
$2.98B
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
DBD
33.72
MSFT
23.42
Forward P/E
DBD
12.75
MSFT
19.86
P/B Ratio
DBD
2.76
MSFT
7.11
P/S Ratio
DBD
0.78
MSFT
9.11
EV/EBITDA
DBD
8.19
MSFT
16.05

Profitability

Gross Margin
DBD
26.37%
MSFT
68.59%
Operating Margin
DBD
11.57%
MSFT
47.09%
Profit Margin
DBD
2.49%
MSFT
39.04%
ROE
DBD
9.54%
MSFT
34.39%
ROA
DBD
5.68%
MSFT
14.86%

Growth

Revenue Growth
DBD
11.7%
MSFT
16.7%
Earnings Growth
DBD
815.4%
MSFT
59.8%

Financial Health

Debt/Equity
DBD
0.99
MSFT
0.32
Current Ratio
DBD
1.3
MSFT
1.39
Quick Ratio
DBD
0.73
MSFT
1.24

Dividends

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

AI Verdict

DBD NEUTRAL

DBD presents a stark dichotomy between explosive earnings growth and concerning sentiment indicators. With a Piotroski F-Score of 4/9, the company's financial health is categorized as stable but lacks strong momentum. While the stock currently trades at a premium to its Graham Number ($42.15) and Intrinsic Value ($74.93), the low forward P/E of 12.75 suggests the market is pricing in continued earnings acceleration. However, heavy insider liquidation and a bearish technical trend significantly offset the strong analyst 'strong_buy' consensus.

Strengths
Explosive YoY earnings growth of 815.40%
Strong earnings track record with 3/4 recent beats and high average surprise (39.13%)
Attractive Price/Sales ratio of 0.78, suggesting undervaluation relative to top-line revenue
Risks
Heavy insider selling totaling $92.42M by major beneficial owners
Current price ($85.64) exceeds both Graham and Intrinsic value estimates
Weak technical trend score (10/100) indicating bearish price action
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

DBD vs MSFT: Head-to-Head Comparison

This page compares Diebold Nixdorf, Incorporated (DBD) 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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