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FROG vs MSFT

FROG
JFrog Ltd.
NEUTRAL
Price
$44.46
Market Cap
$5.39B
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
FROG
--
MSFT
23.42
Forward P/E
FROG
40.59
MSFT
19.86
P/B Ratio
FROG
5.99
MSFT
7.11
P/S Ratio
FROG
10.13
MSFT
9.11
EV/EBITDA
FROG
-75.83
MSFT
16.05

Profitability

Gross Margin
FROG
76.79%
MSFT
68.59%
Operating Margin
FROG
-13.68%
MSFT
47.09%
Profit Margin
FROG
-13.5%
MSFT
39.04%
ROE
FROG
-8.65%
MSFT
34.39%
ROA
FROG
-4.32%
MSFT
14.86%

Growth

Revenue Growth
FROG
25.2%
MSFT
16.7%
Earnings Growth
FROG
--
MSFT
59.8%

Financial Health

Debt/Equity
FROG
0.01
MSFT
0.32
Current Ratio
FROG
2.14
MSFT
1.39
Quick Ratio
FROG
2.02
MSFT
1.24

Dividends

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

AI Verdict

FROG NEUTRAL

FROG presents a dichotomy between strong growth fundamentals and concerning internal sentiment. The company maintains a stable financial health profile with a Piotroski F-Score of 5/9 and a pristine balance sheet (Debt/Equity of 0.01), though it remains GAAP unprofitable with a -13.50% profit margin. While revenue growth is robust at 25.20% and earnings consistently beat estimates, the bearish insider signal (CEO/CFO selling) and a 0/100 technical trend offset the 'Strong Buy' analyst consensus. The stock is currently valued as a high-growth asset, trading at a premium P/S ratio of 10.13.

Strengths
Strong top-line growth with 25.20% YoY revenue increase
Excellent gross margins of 76.79% indicating high scalability
Negligible debt levels (Debt/Equity 0.01) and healthy liquidity (Current Ratio 2.14)
Risks
Negative net profit margins (-13.50%) and ROE (-8.65%)
Aggressive insider selling, including transactions by the CEO and CFO
High valuation multiples (P/S of 10.13) making it sensitive to growth decelerations
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

FROG vs MSFT: Head-to-Head Comparison

This page compares JFrog Ltd. (FROG) 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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