No connection

Search Results

KN vs MSFT

KN
Knowles Corporation
NEUTRAL
Price
$30.33
Market Cap
$2.6B
Sector
Technology
AI Confidence
85%
MSFT
Microsoft Corporation
BULLISH
Price
$429.25
Market Cap
$3.19T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
KN
42.72
MSFT
26.6
Forward P/E
KN
19.47
MSFT
22.68
P/B Ratio
KN
3.32
MSFT
8.16
P/S Ratio
KN
4.23
MSFT
10.44
EV/EBITDA
KN
21.59
MSFT
18.38

Profitability

Gross Margin
KN
45.09%
MSFT
68.59%
Operating Margin
KN
11.69%
MSFT
47.09%
Profit Margin
KN
9.1%
MSFT
39.04%
ROE
KN
8.15%
MSFT
34.39%
ROA
KN
5.16%
MSFT
14.86%

Growth

Revenue Growth
KN
15.8%
MSFT
16.7%
Earnings Growth
KN
--
MSFT
59.8%

Financial Health

Debt/Equity
KN
0.19
MSFT
0.32
Current Ratio
KN
3.27
MSFT
1.39
Quick Ratio
KN
1.65
MSFT
1.24

Dividends

Dividend Yield
KN
--
MSFT
0.85%
Payout Ratio
KN
0.0%
MSFT
21.28%

AI Verdict

KN NEUTRAL

Knowles Corporation presents a dichotomy between strong growth metrics and poor deterministic value scores. While the Piotroski F-Score of 4/9 indicates stable financial health and the balance sheet is exceptionally clean (Debt/Equity 0.19), the stock trades at a massive premium to its Graham Number ($12.08) and Intrinsic Value ($4.97). The bullish case is supported by a very low PEG ratio (0.43) and strong 1-year price momentum, but this is heavily offset by bearish insider selling and a weak technical trend.

Strengths
Very low leverage with a Debt/Equity ratio of 0.19
Strong liquidity position evidenced by a Current Ratio of 3.27
Attractive growth-adjusted valuation with a PEG ratio of 0.43
Risks
Significant overvaluation relative to Graham Number ($12.08) and Intrinsic Value ($4.97)
Strongly bearish insider sentiment with 11 sell transactions and 0 buys
Weak technical trend (10/100) suggesting a potential price reversal
MSFT BULLISH

Microsoft exhibits strong financial health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and stability. While the stock trades at a significant premium to its Graham Number ($138.23), it remains below its growth-based intrinsic value of $476.13, suggesting reasonable upside. Exceptional earnings growth (59.8% YoY) and elite profit margins (39.04%) outweigh current bearish technical trends and insider selling. The company's consistent track record of beating earnings estimates over 25 quarters reinforces a strong long-term outlook.

Strengths
Strong Piotroski F-Score (7/9) confirming financial health
Exceptional profitability with 47.09% operating margins
Massive earnings growth (59.8% YoY) and consistent EPS beats
Risks
Bearish technical trend (0/100) indicating short-term price pressure
Net bearish insider sentiment with $32.64M in recent sales
High valuation multiples (P/B of 8.16 and P/S of 10.44)

Compare Another Pair

KN vs MSFT: Head-to-Head Comparison

This page compares Knowles Corporation (KN) 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 Chat
Markets
Profile