No connection

Search Results

MSFT vs OSIS

MSFT
Microsoft Corporation
BULLISH
Price
$374.33
Market Cap
$2.78T
Sector
Technology
AI Confidence
85%
OSIS
OSI Systems, Inc.
BEARISH
Price
$305.90
Market Cap
$5.19B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
MSFT
23.42
OSIS
33.69
Forward P/E
MSFT
19.86
OSIS
26.6
P/B Ratio
MSFT
7.11
OSIS
5.95
P/S Ratio
MSFT
9.11
OSIS
2.89
EV/EBITDA
MSFT
16.05
OSIS
21.66

Profitability

Gross Margin
MSFT
68.59%
OSIS
33.0%
Operating Margin
MSFT
47.09%
OSIS
13.29%
Profit Margin
MSFT
39.04%
OSIS
8.52%
ROE
MSFT
34.39%
OSIS
18.32%
ROA
MSFT
14.86%
OSIS
6.02%

Growth

Revenue Growth
MSFT
16.7%
OSIS
10.5%
Earnings Growth
MSFT
59.8%
OSIS
0.0%

Financial Health

Debt/Equity
MSFT
0.32
OSIS
1.24
Current Ratio
MSFT
1.39
OSIS
3.15
Quick Ratio
MSFT
1.24
OSIS
2.19

Dividends

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

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
OSIS BEARISH

OSIS exhibits a significant valuation disconnect, trading at $305.90 despite a Graham Number of $102.47 and an Intrinsic Value of $63.56. While the Piotroski F-Score of 4/9 indicates stable financial health and the company maintains a strong current ratio (3.15), the fundamental growth does not justify the current premium. Flat year-over-year earnings growth (0.00%) combined with bearish insider selling and a deteriorating technical trend suggests the stock is currently overextended.

Strengths
Strong Return on Equity (ROE) of 18.33%
Excellent short-term liquidity with a Current Ratio of 3.15
Consistent historical track record of earnings beats over 25 quarters
Risks
Extreme overvaluation relative to Graham and Intrinsic value baselines
Stagnant YoY earnings growth (0.00%) despite revenue increases
Bearish insider sentiment with $11.27M in sales and zero buys

Compare Another Pair

MSFT vs OSIS: Head-to-Head Comparison

This page compares Microsoft Corporation (MSFT) and OSI Systems, Inc. (OSIS) 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