No connection

Search Results

GILT vs MSFT

GILT
Gilat Satellite Networks Ltd.
NEUTRAL
Price
$17.76
Market Cap
$1.34B
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
GILT
52.24
MSFT
23.42
Forward P/E
GILT
22.97
MSFT
19.86
P/B Ratio
GILT
2.62
MSFT
7.11
P/S Ratio
GILT
2.97
MSFT
9.11
EV/EBITDA
GILT
27.36
MSFT
16.05

Profitability

Gross Margin
GILT
29.52%
MSFT
68.59%
Operating Margin
GILT
6.12%
MSFT
47.09%
Profit Margin
GILT
4.59%
MSFT
39.04%
ROE
GILT
5.15%
MSFT
34.39%
ROA
GILT
2.0%
MSFT
14.86%

Growth

Revenue Growth
GILT
75.3%
MSFT
16.7%
Earnings Growth
GILT
-40.0%
MSFT
59.8%

Financial Health

Debt/Equity
GILT
0.02
MSFT
0.32
Current Ratio
GILT
1.81
MSFT
1.39
Quick Ratio
GILT
1.43
MSFT
1.24

Dividends

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

AI Verdict

GILT NEUTRAL

GILT presents a dichotomy between explosive growth and severe overvaluation. While the company maintains a stable financial foundation with a Piotroski F-Score of 6/9 and a pristine balance sheet (Debt/Equity 0.02), the current price of $17.76 is significantly decoupled from its Graham Number ($7.2) and Intrinsic Value ($2.38). Massive revenue growth of 75.3% is the primary bullish driver, but this is offset by negative YoY earnings growth and bearish insider activity. The stock is currently trading near analyst targets, leaving limited immediate upside despite the 'strong_buy' consensus.

Strengths
Explosive YoY revenue growth of 75.30%
Exceptionally low leverage with a Debt/Equity ratio of 0.02
Strong earnings surprise track record (3/4 beats in last 4 quarters)
Risks
Extreme valuation gap relative to Graham and Intrinsic value formulas
Bearish insider sentiment with CEO and Officer selling shares
Negative YoY earnings growth (-40.00%) despite revenue surge
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

GILT vs MSFT: Head-to-Head Comparison

This page compares Gilat Satellite Networks Ltd. (GILT) 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.

Home
Terminal
AI
Markets
Profile