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INTU vs MSFT

INTU
Intuit Inc.
NEUTRAL
Price
$432.38
Market Cap
$120.32B
Sector
Technology
AI Confidence
50%
MSFT
Microsoft Corporation
BULLISH
Price
$374.33
Market Cap
$2.78T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
INTU
28.15
MSFT
23.42
Forward P/E
INTU
16.33
MSFT
19.86
P/B Ratio
INTU
6.3
MSFT
7.11
P/S Ratio
INTU
5.98
MSFT
9.11
EV/EBITDA
INTU
--
MSFT
16.05

Profitability

Gross Margin
INTU
80.9%
MSFT
68.59%
Operating Margin
INTU
15.7%
MSFT
47.09%
Profit Margin
INTU
21.57%
MSFT
39.04%
ROE
INTU
23.46%
MSFT
34.39%
ROA
INTU
10.33%
MSFT
14.86%

Growth

Revenue Growth
INTU
41.0%
MSFT
16.7%
Earnings Growth
INTU
-18.5%
MSFT
59.8%

Financial Health

Debt/Equity
INTU
--
MSFT
0.32
Current Ratio
INTU
1.32
MSFT
1.39
Quick Ratio
INTU
0.48
MSFT
1.24

Dividends

Dividend Yield
INTU
1.08%
MSFT
0.97%
Payout Ratio
INTU
29.15%
MSFT
21.28%

AI Verdict

INTU NEUTRAL

INTU shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 302.1% premium to fair value estimate ($107.52), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (21.6% margin)
Strong revenue growth of 41.0%
Strong ROE of 23.5%
Risks
Premium vs Graham Number ($154.05)
Price trades at a 302.1% premium to fair value estimate ($107.52), limiting near-term upside from a valuation perspective.
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

INTU vs MSFT: Head-to-Head Comparison

This page compares Intuit Inc. (INTU) 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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