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FSLY vs MSFT

FSLY
Fastly, Inc.
BEARISH
Price
$29.46
Market Cap
$4.47B
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
FSLY
--
MSFT
23.42
Forward P/E
FSLY
80.91
MSFT
19.86
P/B Ratio
FSLY
4.8
MSFT
7.11
P/S Ratio
FSLY
7.17
MSFT
9.11
EV/EBITDA
FSLY
-71.69
MSFT
16.05

Profitability

Gross Margin
FSLY
57.08%
MSFT
68.59%
Operating Margin
FSLY
-8.74%
MSFT
47.09%
Profit Margin
FSLY
-19.5%
MSFT
39.04%
ROE
FSLY
-12.84%
MSFT
34.39%
ROA
FSLY
-5.02%
MSFT
14.86%

Growth

Revenue Growth
FSLY
22.8%
MSFT
16.7%
Earnings Growth
FSLY
--
MSFT
59.8%

Financial Health

Debt/Equity
FSLY
0.46
MSFT
0.32
Current Ratio
FSLY
2.61
MSFT
1.39
Quick Ratio
FSLY
2.47
MSFT
1.24

Dividends

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

AI Verdict

FSLY BEARISH

Fastly exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. Despite a massive 407.9% one-year price surge, the stock is trading at a significant premium with a Forward P/E of 80.91 and a current price ($29.46) nearly 84% above the analyst target price of $16.00. Heavy insider selling and a bearish technical trend suggest that the recent price action is speculative rather than fundamentally driven. The company remains unprofitable with a -19.50% profit margin, making the current valuation unsustainable.

Strengths
Strong revenue growth of 22.80% YoY
Healthy liquidity with a Current Ratio of 2.61
Solid Gross Margin of 57.08%
Risks
Extreme valuation divergence (Price $29.46 vs Target $16.00)
Weak financial health as evidenced by Piotroski F-Score of 2/9
Persistent negative profitability (Profit Margin -19.50%)
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

FSLY vs MSFT: Head-to-Head Comparison

This page compares Fastly, Inc. (FSLY) 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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