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MSFT vs PLXS

MSFT
Microsoft Corporation
BULLISH
Price
$374.33
Market Cap
$2.78T
Sector
Technology
AI Confidence
85%
PLXS
Plexus Corp.
NEUTRAL
Price
$222.88
Market Cap
$5.97B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
MSFT
23.42
PLXS
34.61
Forward P/E
MSFT
19.86
PLXS
25.84
P/B Ratio
MSFT
7.11
PLXS
4.02
P/S Ratio
MSFT
9.11
PLXS
1.45
EV/EBITDA
MSFT
16.05
PLXS
20.59

Profitability

Gross Margin
MSFT
68.59%
PLXS
9.98%
Operating Margin
MSFT
47.09%
PLXS
5.07%
Profit Margin
MSFT
39.04%
PLXS
4.28%
ROE
MSFT
34.39%
PLXS
12.63%
ROA
MSFT
14.86%
PLXS
4.19%

Growth

Revenue Growth
MSFT
16.7%
PLXS
9.6%
Earnings Growth
MSFT
59.8%
PLXS
12.7%

Financial Health

Debt/Equity
MSFT
0.32
PLXS
0.13
Current Ratio
MSFT
1.39
PLXS
1.59
Quick Ratio
MSFT
1.24
PLXS
0.7

Dividends

Dividend Yield
MSFT
0.97%
PLXS
--
Payout Ratio
MSFT
21.28%
PLXS
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
PLXS NEUTRAL

PLXS exhibits exceptional financial health with a perfect Piotroski F-Score of 9/9 and a very low Debt/Equity ratio of 0.13. However, the stock is significantly overvalued, trading at $222.88, which is well above both its Graham Number ($89.63) and its growth-based Intrinsic Value ($167.76). While the earnings track record is stellar with consistent beats over 25 quarters, bearish insider sentiment and a weak technical trend suggest a potential price correction. The disconnect between the 'Buy' analyst recommendation and a target price ($200.80) that is lower than the current market price further supports a cautious stance.

Strengths
Perfect Piotroski F-Score (9/9) indicating peak financial health
Extremely low leverage with a Debt/Equity ratio of 0.13
Consistent history of earnings beats over 25 quarters
Risks
Significant valuation premium over intrinsic value ($222.88 vs $167.76)
Bearish insider activity with 13 sell transactions and 0 buys
Very weak technical trend score (10/100)

Compare Another Pair

MSFT vs PLXS: Head-to-Head Comparison

This page compares Microsoft Corporation (MSFT) and Plexus Corp. (PLXS) 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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