No connection

Search Results

LPSN vs MSFT

LPSN
LivePerson, Inc.
BEARISH
Price
$2.92
Market Cap
$35.2M
Sector
Technology
AI Confidence
95%
MSFT
Microsoft Corporation
BULLISH
Price
$374.33
Market Cap
$2.78T
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
LPSN
--
MSFT
23.42
Forward P/E
LPSN
-0.44
MSFT
19.86
P/B Ratio
LPSN
-0.79
MSFT
7.11
P/S Ratio
LPSN
0.14
MSFT
9.11
EV/EBITDA
LPSN
-556.08
MSFT
16.05

Profitability

Gross Margin
LPSN
71.53%
MSFT
68.59%
Operating Margin
LPSN
5.83%
MSFT
47.09%
Profit Margin
LPSN
-27.58%
MSFT
39.04%
ROE
LPSN
--
MSFT
34.39%
ROA
LPSN
-2.74%
MSFT
14.86%

Growth

Revenue Growth
LPSN
-19.0%
MSFT
16.7%
Earnings Growth
LPSN
--
MSFT
59.8%

Financial Health

Debt/Equity
LPSN
--
MSFT
0.32
Current Ratio
LPSN
1.12
MSFT
1.39
Quick Ratio
LPSN
1.02
MSFT
1.24

Dividends

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

AI Verdict

LPSN BEARISH

LPSN exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -0.79, indicating negative shareholders' equity. Despite a high gross margin of 71.53%, the company is suffering from a systemic collapse in value, with a 5-year price decline of 99.7% and contracting year-over-year revenue of -19%. While recent earnings have beaten lowered analyst expectations, the fundamental health metrics and bearish insider activity suggest a high risk of insolvency or further massive dilution.

Strengths
Strong Gross Margin (71.53%)
Low Price-to-Sales ratio (0.14)
Current Ratio above 1.0 (1.12)
Risks
Negative Shareholders' Equity (P/B of -0.79)
Severe financial instability (Piotroski F-Score 1/9)
Consistent revenue contraction (-19% YoY)
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

LPSN vs MSFT: Head-to-Head Comparison

This page compares LivePerson, Inc. (LPSN) 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
Markets
Profile