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LFUS vs MSFT

LFUS
Littelfuse, Inc.
NEUTRAL
Price
$382.87
Market Cap
$9.63B
Sector
Technology
AI Confidence
80%
MSFT
Microsoft Corporation
BULLISH
Price
$374.33
Market Cap
$2.78T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
LFUS
--
MSFT
23.42
Forward P/E
LFUS
25.22
MSFT
19.86
P/B Ratio
LFUS
3.93
MSFT
7.11
P/S Ratio
LFUS
4.04
MSFT
9.11
EV/EBITDA
LFUS
20.13
MSFT
16.05

Profitability

Gross Margin
LFUS
38.02%
MSFT
68.59%
Operating Margin
LFUS
14.75%
MSFT
47.09%
Profit Margin
LFUS
-3.0%
MSFT
39.04%
ROE
LFUS
-2.96%
MSFT
34.39%
ROA
LFUS
5.71%
MSFT
14.86%

Growth

Revenue Growth
LFUS
12.2%
MSFT
16.7%
Earnings Growth
LFUS
--
MSFT
59.8%

Financial Health

Debt/Equity
LFUS
0.37
MSFT
0.32
Current Ratio
LFUS
2.69
MSFT
1.39
Quick Ratio
LFUS
1.74
MSFT
1.24

Dividends

Dividend Yield
LFUS
0.78%
MSFT
0.97%
Payout Ratio
LFUS
60.0%
MSFT
21.28%

AI Verdict

LFUS NEUTRAL

LFUS presents a stable deterministic health profile with a Piotroski F-Score of 5/9 and exceptionally strong liquidity (Current Ratio 2.69). However, the stock is currently trading at its 52-week high following a massive 153% one-year rally, resulting in a stretched valuation with a PEG ratio of 2.46. While the company maintains a stellar 25-quarter earnings beat track record and healthy revenue growth, the current negative net profit margin and ROE are concerning. With a technical trend score of 10/100 and bearish insider activity, the stock appears to be in a consolidation or peak phase.

Strengths
Exceptional earnings track record with consistent beats over 25 quarters
Strong liquidity position with a Current Ratio of 2.69 and Quick Ratio of 1.74
Conservative leverage with a low Debt/Equity ratio of 0.37
Risks
Negative net profit margin (-3.01%) and negative ROE (-2.96%)
Overvaluation relative to growth as indicated by a PEG ratio of 2.46
Extreme technical weakness (Trend Score 10/100) suggesting a potential reversal
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

LFUS vs MSFT: Head-to-Head Comparison

This page compares Littelfuse, Inc. (LFUS) 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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