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DT vs MSFT

DT
Dynatrace, Inc.
NEUTRAL
Price
$35.29
Market Cap
$10.64B
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
DT
58.82
MSFT
23.42
Forward P/E
DT
18.43
MSFT
19.86
P/B Ratio
DT
3.85
MSFT
7.11
P/S Ratio
DT
5.51
MSFT
9.11
EV/EBITDA
DT
34.88
MSFT
16.05

Profitability

Gross Margin
DT
81.75%
MSFT
68.59%
Operating Margin
DT
14.11%
MSFT
47.09%
Profit Margin
DT
9.55%
MSFT
39.04%
ROE
DT
6.96%
MSFT
34.39%
ROA
DT
4.0%
MSFT
14.86%

Growth

Revenue Growth
DT
18.2%
MSFT
16.7%
Earnings Growth
DT
-89.1%
MSFT
59.8%

Financial Health

Debt/Equity
DT
0.03
MSFT
0.32
Current Ratio
DT
1.56
MSFT
1.39
Quick Ratio
DT
1.39
MSFT
1.24

Dividends

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

AI Verdict

DT NEUTRAL

Dynatrace exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and a pristine balance sheet (Debt/Equity 0.03). However, there is a severe valuation disconnect, as the current price of $35.29 trades significantly above the Graham Number ($11.13) and Intrinsic Value ($4.20). While the company maintains elite gross margins (81.75%) and a consistent track record of earnings beats, the massive YoY earnings decline (-89.10%) and bearish technical trend (0/100) offset the bullish analyst consensus.

Strengths
Exceptional gross margins of 81.75%
Negligible debt levels with a Debt/Equity ratio of 0.03
Consistent history of beating earnings estimates over 25 quarters
Risks
Severe collapse in YoY earnings growth (-89.10%)
Strong bearish technical trend with 0/100 score
Significant price depreciation over 1Y (-23.5%) and 6M (-29.9%)
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

DT vs MSFT: Head-to-Head Comparison

This page compares Dynatrace, Inc. (DT) 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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