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LOGI vs MSFT

LOGI
Logitech International S.A.
BULLISH
Price
$94.43
Market Cap
$13.92B
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
LOGI
19.8
MSFT
23.42
Forward P/E
LOGI
16.43
MSFT
19.86
P/B Ratio
LOGI
5.93
MSFT
7.11
P/S Ratio
LOGI
2.92
MSFT
9.11
EV/EBITDA
LOGI
14.35
MSFT
16.05

Profitability

Gross Margin
LOGI
43.06%
MSFT
68.59%
Operating Margin
LOGI
20.24%
MSFT
47.09%
Profit Margin
LOGI
14.94%
MSFT
39.04%
ROE
LOGI
32.07%
MSFT
34.39%
ROA
LOGI
12.22%
MSFT
14.86%

Growth

Revenue Growth
LOGI
6.1%
MSFT
16.7%
Earnings Growth
LOGI
28.0%
MSFT
59.8%

Financial Health

Debt/Equity
LOGI
0.04
MSFT
0.32
Current Ratio
LOGI
2.21
MSFT
1.39
Quick Ratio
LOGI
1.81
MSFT
1.24

Dividends

Dividend Yield
LOGI
1.69%
MSFT
0.97%
Payout Ratio
LOGI
33.12%
MSFT
21.28%

AI Verdict

LOGI BULLISH

LOGI exhibits exceptional financial health, highlighted by a strong Piotroski F-Score of 8/9 and a negligible Debt/Equity ratio of 0.04. While the current price of $94.43 trades at a significant premium to the Graham Number ($41.33), it remains well below the growth-based intrinsic value of $140.71. The company demonstrates a remarkable earnings track record with consistent beats over 25 quarters and strong ROE (32.07%). Despite bearish technical trends and minimal insider selling, the fundamental strength and valuation gap relative to intrinsic value support a bullish long-term outlook.

Strengths
Exceptional financial health with a Piotroski F-Score of 8/9
Very low leverage (Debt/Equity 0.04) and strong liquidity (Current Ratio 2.21)
High profitability with ROE at 32.07% and Operating Margin at 20.24%
Risks
Bearish technical trend (0/100) indicating short-term price pressure
Modest top-line revenue growth (6.1%) compared to high earnings growth
Negative insider sentiment with recent selling activity
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

LOGI vs MSFT: Head-to-Head Comparison

This page compares Logitech International S.A. (LOGI) 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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