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KOSS vs MSFT

KOSS
Koss Corporation
BEARISH
Price
$3.86
Market Cap
$36.5M
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
KOSS
--
MSFT
23.42
Forward P/E
KOSS
--
MSFT
19.86
P/B Ratio
KOSS
1.21
MSFT
7.11
P/S Ratio
KOSS
2.86
MSFT
9.11
EV/EBITDA
KOSS
-8.56
MSFT
16.05

Profitability

Gross Margin
KOSS
36.38%
MSFT
68.59%
Operating Margin
KOSS
-35.46%
MSFT
47.09%
Profit Margin
KOSS
-6.81%
MSFT
39.04%
ROE
KOSS
-2.84%
MSFT
34.39%
ROA
KOSS
-5.08%
MSFT
14.86%

Growth

Revenue Growth
KOSS
-19.6%
MSFT
16.7%
Earnings Growth
KOSS
--
MSFT
59.8%

Financial Health

Debt/Equity
KOSS
0.08
MSFT
0.32
Current Ratio
KOSS
12.84
MSFT
1.39
Quick Ratio
KOSS
9.76
MSFT
1.24

Dividends

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

AI Verdict

KOSS BEARISH

Koss Corporation presents a paradoxical financial profile: a stable Piotroski F-Score of 6/9 and an exceptionally strong balance sheet contrasted by a failing business model. While the company maintains high liquidity (Current Ratio 12.84) and negligible debt, it is suffering from significant revenue contraction (-19.6% YoY) and negative operating margins. The technical trend is purely bearish (0/100), and the lack of growth or profitability suggests the company is in a state of managed decline.

Strengths
Extremely low leverage (Debt/Equity 0.08)
Exceptional short-term liquidity (Current Ratio 12.84)
Stable Piotroski F-Score (6/9)
Risks
Severe revenue decline (-19.6% YoY and Q/Q)
Negative operating margins (-35.46%) indicating inefficient cost structure
Long-term price erosion (5Y Change: -79.8%)
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

KOSS vs MSFT: Head-to-Head Comparison

This page compares Koss Corporation (KOSS) 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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