No connection

Search Results

LYTS vs MSFT

LYTS
LSI Industries Inc.
NEUTRAL
Price
$19.48
Market Cap
$713.9M
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
LYTS
23.76
MSFT
23.42
Forward P/E
LYTS
13.34
MSFT
19.86
P/B Ratio
LYTS
2.36
MSFT
7.11
P/S Ratio
LYTS
1.21
MSFT
9.11
EV/EBITDA
LYTS
12.17
MSFT
16.05

Profitability

Gross Margin
LYTS
25.55%
MSFT
68.59%
Operating Margin
LYTS
6.03%
MSFT
47.09%
Profit Margin
LYTS
4.34%
MSFT
39.04%
ROE
LYTS
11.03%
MSFT
34.39%
ROA
LYTS
6.64%
MSFT
14.86%

Growth

Revenue Growth
LYTS
-0.5%
MSFT
16.7%
Earnings Growth
LYTS
11.1%
MSFT
59.8%

Financial Health

Debt/Equity
LYTS
0.24
MSFT
0.32
Current Ratio
LYTS
2.15
MSFT
1.39
Quick Ratio
LYTS
1.12
MSFT
1.24

Dividends

Dividend Yield
LYTS
1.03%
MSFT
0.97%
Payout Ratio
LYTS
24.39%
MSFT
21.28%

AI Verdict

LYTS NEUTRAL

LYTS exhibits exceptional financial health with a Piotroski F-Score of 8/9, indicating strong operational efficiency and solvency. While the stock is currently trading at its intrinsic value ($19.39) and significantly above its Graham Number ($12.35), it is supported by a phenomenal track record of earnings beats over the last 25 quarters. However, the outlook is tempered by stagnant revenue growth (-0.50%) and a bearish technical trend (0/100), suggesting the market is currently lacking a catalyst for a breakout despite strong fundamentals.

Strengths
Strong financial health (Piotroski F-Score 8/9)
Exceptional earnings track record with consistent beats over 25 quarters
Low leverage with a Debt/Equity ratio of 0.24
Risks
Stagnant top-line growth (Revenue Growth -0.50%)
Bearish technical momentum (Technical Trend 0/100)
Thin net profit margins (4.34%)
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

LYTS vs MSFT: Head-to-Head Comparison

This page compares LSI Industries Inc. (LYTS) 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