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HIMX vs MSFT

HIMX
Himax Technologies, Inc.
BEARISH
Price
$9.21
Market Cap
$1.61B
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
HIMX
35.42
MSFT
23.42
Forward P/E
HIMX
20.47
MSFT
19.86
P/B Ratio
HIMX
1.8
MSFT
7.11
P/S Ratio
HIMX
1.93
MSFT
9.11
EV/EBITDA
HIMX
56.38
MSFT
16.05

Profitability

Gross Margin
HIMX
30.57%
MSFT
68.59%
Operating Margin
HIMX
3.36%
MSFT
47.09%
Profit Margin
HIMX
5.28%
MSFT
39.04%
ROE
HIMX
5.04%
MSFT
34.39%
ROA
HIMX
1.64%
MSFT
14.86%

Growth

Revenue Growth
HIMX
-14.4%
MSFT
16.7%
Earnings Growth
HIMX
-74.2%
MSFT
59.8%

Financial Health

Debt/Equity
HIMX
0.67
MSFT
0.32
Current Ratio
HIMX
1.58
MSFT
1.39
Quick Ratio
HIMX
0.61
MSFT
1.24

Dividends

Dividend Yield
HIMX
4.02%
MSFT
0.97%
Payout Ratio
HIMX
142.31%
MSFT
21.28%

AI Verdict

HIMX BEARISH

HIMX exhibits a strong operational health profile with a Piotroski F-Score of 7/9, yet this is overshadowed by severe fundamental deterioration. The stock is significantly overvalued relative to its Graham Number ($5.47) and Intrinsic Value ($1.82), while trading at a high P/E of 35.42 despite crashing YoY earnings (-74.20%) and revenue (-14.40%). Most critically, the dividend is unsustainable with a payout ratio of 142.31%, indicating the company is returning more capital than it generates.

Strengths
Strong Piotroski F-Score (7/9) indicating solid short-term financial health
Manageable Debt/Equity ratio of 0.67
Consistent history of beating quarterly earnings estimates
Risks
Unsustainable dividend payout ratio (142.31%)
Severe YoY earnings contraction (-74.20%)
Negative revenue growth (-14.40%)
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

HIMX vs MSFT: Head-to-Head Comparison

This page compares Himax Technologies, Inc. (HIMX) 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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