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MSFT vs SEDG

MSFT
Microsoft Corporation
BULLISH
Price
$374.33
Market Cap
$2.78T
Sector
Technology
AI Confidence
85%
SEDG
SolarEdge Technologies, Inc.
BEARISH
Price
$38.30
Market Cap
$2.31B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
MSFT
23.42
SEDG
--
Forward P/E
MSFT
19.86
SEDG
21.53
P/B Ratio
MSFT
7.11
SEDG
5.41
P/S Ratio
MSFT
9.11
SEDG
1.95
EV/EBITDA
MSFT
16.05
SEDG
-10.13

Profitability

Gross Margin
MSFT
68.59%
SEDG
15.42%
Operating Margin
MSFT
47.09%
SEDG
-9.28%
Profit Margin
MSFT
39.04%
SEDG
-34.23%
ROE
MSFT
34.39%
SEDG
-74.68%
ROA
MSFT
14.86%
SEDG
-6.47%

Growth

Revenue Growth
MSFT
16.7%
SEDG
70.9%
Earnings Growth
MSFT
59.8%
SEDG
--

Financial Health

Debt/Equity
MSFT
0.32
SEDG
0.95
Current Ratio
MSFT
1.39
SEDG
2.17
Quick Ratio
MSFT
1.24
SEDG
1.31

Dividends

Dividend Yield
MSFT
0.97%
SEDG
--
Payout Ratio
MSFT
21.28%
SEDG
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
SEDG BEARISH

SEDG exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. While the company shows impressive YoY revenue growth of 70.90%, this is offset by a deeply negative profit margin of -34.23% and a disastrous ROE of -74.68%. The valuation is stretched with a PEG ratio of 4.61, and the technical trend is completely bearish (0/100). Despite recent positive EPS surprises, the company's historical earnings volatility and lack of profitability make it a high-risk speculative play.

Strengths
Strong YoY revenue growth of 70.90%
Robust Q/Q revenue growth of 96.40%
Healthy liquidity with a Current Ratio of 2.17
Risks
Critically low Piotroski F-Score (2/9) signaling financial instability
Severe negative profitability (Profit Margin: -34.23%)
Extreme valuation premium relative to growth (PEG Ratio: 4.61)

Compare Another Pair

MSFT vs SEDG: Head-to-Head Comparison

This page compares Microsoft Corporation (MSFT) and SolarEdge Technologies, Inc. (SEDG) 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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