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MSFT vs SSNC

MSFT
Microsoft Corporation
BULLISH
Price
$374.33
Market Cap
$2.78T
Sector
Technology
AI Confidence
85%
SSNC
SS&C Technologies Holdings, Inc.
NEUTRAL
Price
$72.11
Market Cap
$17.41B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
MSFT
23.42
SSNC
22.89
Forward P/E
MSFT
19.86
SSNC
9.78
P/B Ratio
MSFT
7.11
SSNC
2.53
P/S Ratio
MSFT
9.11
SSNC
2.78
EV/EBITDA
MSFT
16.05
SSNC
12.4

Profitability

Gross Margin
MSFT
68.59%
SSNC
48.17%
Operating Margin
MSFT
47.09%
SSNC
22.29%
Profit Margin
MSFT
39.04%
SSNC
12.71%
ROE
MSFT
34.39%
SSNC
11.79%
ROA
MSFT
14.86%
SSNC
4.52%

Growth

Revenue Growth
MSFT
16.7%
SSNC
8.1%
Earnings Growth
MSFT
59.8%
SSNC
-22.1%

Financial Health

Debt/Equity
MSFT
0.32
SSNC
1.11
Current Ratio
MSFT
1.39
SSNC
1.07
Quick Ratio
MSFT
1.24
SSNC
0.29

Dividends

Dividend Yield
MSFT
0.97%
SSNC
1.5%
Payout Ratio
MSFT
21.28%
SSNC
33.02%

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
SSNC NEUTRAL

SSNC presents a conflicted profile with a stable Piotroski F-Score of 4/9, but significant valuation and liquidity concerns. The current price of $72.11 trades at a substantial premium to both the Graham Number ($44.97) and the growth-based Intrinsic Value ($22.05). While the Forward P/E (9.78) and PEG ratio (0.75) suggest potential value, these are offset by a sharp decline in earnings growth (-22.10% YoY) and a dangerously low Quick Ratio of 0.29. The disconnect between bullish analyst targets ($97.89) and bearish insider/technical signals suggests a high-risk environment.

Strengths
Strong gross margins (48.17%) and operating margins (22.29%)
Attractive Forward P/E (9.78) relative to historical software norms
Low dividend payout ratio (33.02%) ensuring dividend sustainability
Risks
Severe earnings contraction (-22.10% YoY and -51.3% most recent Q/Q)
Critical liquidity risk indicated by a Quick Ratio of 0.29
Significant overvaluation relative to Graham Number and Intrinsic Value

Compare Another Pair

MSFT vs SSNC: Head-to-Head Comparison

This page compares Microsoft Corporation (MSFT) and SS&C Technologies Holdings, Inc. (SSNC) 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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