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MSFT vs OLED

MSFT
Microsoft Corporation
BULLISH
Price
$374.33
Market Cap
$2.78T
Sector
Technology
AI Confidence
85%
OLED
Universal Display Corporation
BULLISH
Price
$98.60
Market Cap
$4.69B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
MSFT
23.42
OLED
19.11
Forward P/E
MSFT
19.86
OLED
18.38
P/B Ratio
MSFT
7.11
OLED
2.65
P/S Ratio
MSFT
9.11
OLED
7.21
EV/EBITDA
MSFT
16.05
OLED
13.77

Profitability

Gross Margin
MSFT
68.59%
OLED
74.88%
Operating Margin
MSFT
47.09%
OLED
38.53%
Profit Margin
MSFT
39.04%
OLED
37.21%
ROE
MSFT
34.39%
OLED
14.33%
ROA
MSFT
14.86%
OLED
8.19%

Growth

Revenue Growth
MSFT
16.7%
OLED
6.6%
Earnings Growth
MSFT
59.8%
OLED
45.2%

Financial Health

Debt/Equity
MSFT
0.32
OLED
0.01
Current Ratio
MSFT
1.39
OLED
10.06
Quick Ratio
MSFT
1.24
OLED
6.89

Dividends

Dividend Yield
MSFT
0.97%
OLED
2.03%
Payout Ratio
MSFT
21.28%
OLED
35.43%

AI Verdict

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
OLED BULLISH

Universal Display Corporation exhibits exceptional fundamental health, highlighted by a strong Piotroski F-Score of 7/9 and a virtually debt-free balance sheet (Debt/Equity 0.01). While the technical trend is currently bearish (0/100) and the stock has suffered significant long-term price depreciation, the current price of $98.60 represents a substantial discount to its growth-based intrinsic value of $152.22. The company's elite profitability metrics, including a 74.88% gross margin and 37.21% profit margin, provide a massive safety buffer. The disconnect between strong earnings growth (+45.20% YoY) and the declining share price suggests a value opportunity.

Strengths
Exceptional profitability with 74.88% gross margins
Near-zero leverage with a Debt/Equity ratio of 0.01
Strong liquidity position evidenced by a Current Ratio of 10.06
Risks
Severe negative technical momentum (0/100 trend score)
Modest top-line revenue growth (6.60% YoY) compared to earnings growth
Significant long-term price erosion (5Y change of -54.8%)

Compare Another Pair

MSFT vs OLED: Head-to-Head Comparison

This page compares Microsoft Corporation (MSFT) and Universal Display Corporation (OLED) 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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