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FSLR vs MSFT

FSLR
First Solar, Inc.
BULLISH
Price
$197.25
Market Cap
$21.19B
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
FSLR
14.12
MSFT
23.42
Forward P/E
FSLR
8.09
MSFT
19.86
P/B Ratio
FSLR
2.22
MSFT
7.11
P/S Ratio
FSLR
4.06
MSFT
9.11
EV/EBITDA
FSLR
8.92
MSFT
16.05

Profitability

Gross Margin
FSLR
40.62%
MSFT
68.59%
Operating Margin
FSLR
32.56%
MSFT
47.09%
Profit Margin
FSLR
29.28%
MSFT
39.04%
ROE
FSLR
17.45%
MSFT
34.39%
ROA
FSLR
7.84%
MSFT
14.86%

Growth

Revenue Growth
FSLR
11.1%
MSFT
16.7%
Earnings Growth
FSLR
32.3%
MSFT
59.8%

Financial Health

Debt/Equity
FSLR
0.07
MSFT
0.32
Current Ratio
FSLR
2.67
MSFT
1.39
Quick Ratio
FSLR
2.12
MSFT
1.24

Dividends

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

AI Verdict

FSLR BULLISH

FSLR exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a negligible Debt/Equity ratio of 0.07. While the current price of $197.25 is slightly above the Graham Number ($167.15), it trades at a significant discount to its growth-based intrinsic value of $412.12. The valuation is highly attractive with a Forward P/E of 8.09 and a PEG ratio of 0.50, suggesting the market is underpricing its earnings growth. Despite bearish insider sentiment and technical trends, the fundamental core is robust and undervalued.

Strengths
Strong financial health indicated by a Piotroski F-Score of 8/9
Extremely low leverage with a Debt/Equity ratio of 0.07
High profitability with a 29.28% profit margin and 32.56% operating margin
Risks
Bearish insider activity with 11 sell transactions and 0 buys
Recent earnings inconsistency, beating only 1 of the last 4 quarterly estimates
Bearish technical trend (0/100 score) indicating short-term price pressure
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

FSLR vs MSFT: Head-to-Head Comparison

This page compares First Solar, Inc. (FSLR) 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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