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ENTG vs MSFT

ENTG
Entegris, Inc.
BEARISH
Price
$129.60
Market Cap
$19.73B
Sector
Technology
AI Confidence
60%
MSFT
Microsoft Corporation
BULLISH
Price
$374.33
Market Cap
$2.78T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
ENTG
83.61
MSFT
23.42
Forward P/E
ENTG
29.55
MSFT
19.86
P/B Ratio
ENTG
4.98
MSFT
7.11
P/S Ratio
ENTG
6.17
MSFT
9.11
EV/EBITDA
ENTG
26.45
MSFT
16.05

Profitability

Gross Margin
ENTG
44.55%
MSFT
68.59%
Operating Margin
ENTG
14.22%
MSFT
47.09%
Profit Margin
ENTG
7.37%
MSFT
39.04%
ROE
ENTG
6.16%
MSFT
34.39%
ROA
ENTG
3.62%
MSFT
14.86%

Growth

Revenue Growth
ENTG
-3.0%
MSFT
16.7%
Earnings Growth
ENTG
-51.9%
MSFT
59.8%

Financial Health

Debt/Equity
ENTG
0.96
MSFT
0.32
Current Ratio
ENTG
3.35
MSFT
1.39
Quick Ratio
ENTG
1.68
MSFT
1.24

Dividends

Dividend Yield
ENTG
0.31%
MSFT
0.97%
Payout Ratio
ENTG
25.81%
MSFT
21.28%

AI Verdict

ENTG BEARISH

ENTG shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
High valuation with P/E of 83.6
Premium vs Graham Number ($30.13)
Declining revenue (-3.0%)
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

ENTG vs MSFT: Head-to-Head Comparison

This page compares Entegris, Inc. (ENTG) 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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