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MSFT vs NOK

MSFT
Microsoft Corporation
BULLISH
Price
$429.25
Market Cap
$3.19T
Sector
Technology
AI Confidence
85%
NOK
Nokia Oyj
BEARISH
Price
$12.91
Market Cap
$72.07B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
MSFT
26.6
NOK
80.69
Forward P/E
MSFT
22.68
NOK
26.61
P/B Ratio
MSFT
8.16
NOK
2.97
P/S Ratio
MSFT
10.44
NOK
3.6
EV/EBITDA
MSFT
18.38
NOK
27.51

Profitability

Gross Margin
MSFT
68.59%
NOK
45.36%
Operating Margin
MSFT
47.09%
NOK
5.29%
Profit Margin
MSFT
39.04%
NOK
3.98%
ROE
MSFT
34.39%
NOK
3.72%
ROA
MSFT
14.86%
NOK
2.76%

Growth

Revenue Growth
MSFT
16.7%
NOK
2.4%
Earnings Growth
MSFT
59.8%
NOK
--

Financial Health

Debt/Equity
MSFT
0.32
NOK
0.16
Current Ratio
MSFT
1.39
NOK
1.57
Quick Ratio
MSFT
1.24
NOK
1.29

Dividends

Dividend Yield
MSFT
0.85%
NOK
1.27%
Payout Ratio
MSFT
21.28%
NOK
99.81%

AI Verdict

MSFT BULLISH

Microsoft exhibits strong financial health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and stability. While the stock trades at a significant premium to its Graham Number ($138.23), it remains below its growth-based intrinsic value of $476.13, suggesting reasonable upside. Exceptional earnings growth (59.8% YoY) and elite profit margins (39.04%) outweigh current bearish technical trends and insider selling. The company's consistent track record of beating earnings estimates over 25 quarters reinforces a strong long-term outlook.

Strengths
Strong Piotroski F-Score (7/9) confirming financial health
Exceptional profitability with 47.09% operating margins
Massive earnings growth (59.8% YoY) and consistent EPS beats
Risks
Bearish technical trend (0/100) indicating short-term price pressure
Net bearish insider sentiment with $32.64M in recent sales
High valuation multiples (P/B of 8.16 and P/S of 10.44)
NOK BEARISH

While Nokia exhibits strong financial health with a Piotroski F-Score of 7/9 and a very low Debt/Equity ratio (0.16), the stock is severely overvalued based on deterministic models. The current price of $12.91 represents a massive premium over the Graham Number ($3.96) and the Intrinsic Value ($1.12). Furthermore, the dividend payout ratio of 99.81% is unsustainable, and the stock is currently trading above the average analyst target price of $11.74 despite sluggish revenue growth.

Strengths
Strong Piotroski F-Score (7/9) indicating robust operational health
Very low leverage with a Debt/Equity ratio of 0.16
Healthy liquidity with a Current Ratio of 1.57
Risks
Extreme valuation gap between market price and Graham/Intrinsic values
Unsustainable dividend payout ratio (99.81%)
Stagnant revenue growth (2.40% YoY)

Compare Another Pair

MSFT vs NOK: Head-to-Head Comparison

This page compares Microsoft Corporation (MSFT) and Nokia Oyj (NOK) 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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