AUDC

AudioCodes Ltd.

50
Fundamentals49/ 100
Valuation30/ 100
Upside potential58/ 100
Risk potential21/ 100

AUDC trails on the overall score without a compensating advantage in the available component scores.

MSFT

Microsoft Corporation

76
Fundamentals75/ 100
Valuation69/ 100
Upside potential75/ 100
Risk potential10/ 100

MSFT has the edge over AUDC overall, supported by stronger valuation and stronger fundamentals.

AUDC Fundamentals

MetricStatus
Stable
Stable
Stable
Strong

AUDC's balance sheet is currently strong, and its revenue, profitability and cash flow are stable.

MSFT Fundamentals

MetricStatus
Healthy
Strong
Healthy
Strong

MSFT's revenue, profitability, cash flow and balance sheet are all currently healthy.

AUDC PE Valuation

CHEAPFAIREXPENSIVE57x113x170x226x
CHEAPFAIREXPENSIVE57x113x170x226x
LevelPEPriceVs current
Forward14x$9.10—
Cheap20x$5.05-44%
Fair28x$7.11-22%
Current36x$9.10—
Expensive45x$11.17+23%

Historical ranges are pointers, not guarantees.

AUDC's PE is in its expensive range at 36x. On analysts' estimates for next year's earnings, today's price would be 14x, in its cheap range.

MSFT PE Valuation

CHEAPFAIREXPENSIVE11x21x32x42x
CHEAPFAIREXPENSIVE11x21x32x42x
LevelPEPriceVs current
Forward25x$523—
Cheap27x$525+0.4%
Current27x$523—
Fair34x$652+25%
Expensive37x$711+36%

Historical ranges are pointers, not guarantees.

MSFT has the edge over AUDC in the historical PE scenario, which offers more potential upside but is not a forecast.

AUDC Forward outlook

MetricOutlook
Strongly improving
Stable
Stable
Stable
Limited
High

Analysts expect AUDC's earnings, revenue and profitability to hold roughly steady.

MSFT Forward outlook

MetricOutlook
Improving
Strong growth
Strong growth
Stable
Moderate
High

MSFT has the edge over AUDC on the outlook, with more favorable earnings and revenue expectations.

AUDC Risk to reward

ScenarioChangePrice
Upside+29%$11.78
Downside-21%$7.16

Calculated from the latest close: $9.10 on Nov 12.

AUDC trails MSFT on modeled risk to reward, with less potential upside relative to its potential downside.

MSFT Risk to reward

ScenarioChangePrice
Upside+28%$671.86
Downside-10%$472.97

Calculated from the latest close: $523.00 on Nov 12.

MSFT has a better modeled risk to reward balance than AUDC, with more potential upside relative to its potential downside.

AUDC Earnings Per Share

Q3 2023: $0.39Q4 2023: $0.28Q1 2024: $0.36Q2 2024: $0.45Q3 2024: $0.40Q4 2024: $0.50Q1 2025: $0.56Q2 2025: $0.45Q3 2025: $0.46Q4 2025: $0.30Q1 2026: $0.25Q2 2026: $0.25Forward: $0.64
Q3 2023: $0.39Q4 2023: $0.28Q1 2024: $0.36Q2 2024: $0.45Q3 2024: $0.40Q4 2024: $0.50Q1 2025: $0.56Q2 2025: $0.45Q3 2025: $0.46Q4 2025: $0.30Q1 2026: $0.25Q2 2026: $0.25Forward: $0.64
QuarterTTM EPSYoY
Forward$0.64+156%
Q2 2026$0.25-44%
Q1 2026$0.25-55%
Q4 2025$0.30-40%
Q3 2025$0.46+15%
Q2 2025$0.450%
Q1 2025$0.56+56%
Q4 2024$0.50+79%
Q3 2024$0.40+2.6%

AUDC's earnings per share have fallen from their peak: $0.25 over the past year, against $1.01 in late 2021.

MSFT Earnings Per Share

Q4 2023: $11.05Q1 2024: $11.54Q2 2024: $11.80Q3 2024: $12.11Q4 2024: $12.41Q1 2025: $12.93Q2 2025: $13.64Q3 2025: $14.06Q4 2025: $15.99Q1 2026: $16.80Q2 2026: $17.95Q3 2026: $19.15Forward: $20.79
Q4 2023: $11.05Q1 2024: $11.54Q2 2024: $11.80Q3 2024: $12.11Q4 2024: $12.41Q1 2025: $12.93Q2 2025: $13.64Q3 2025: $14.06Q4 2025: $15.99Q1 2026: $16.80Q2 2026: $17.95Q3 2026: $19.15Forward: $20.79
QuarterTTM EPSYoY
Forward$20.79+8.6%
Q3 2026$19.15+36%
Q2 2026$17.95+32%
Q1 2026$16.80+30%
Q4 2025$15.99+29%
Q3 2025$14.06+16%
Q2 2025$13.64+16%
Q1 2025$12.93+12%
Q4 2024$12.41+12%

MSFT has the edge over AUDC on earnings, with more consistent year-over-year improvement.

AUDC Quarterly Revenue

Q3 2023: $62MQ4 2023: $64MQ1 2024: $60MQ2 2024: $60MQ3 2024: $60MQ4 2024: $62MQ1 2025: $60MQ2 2025: $61MQ3 2025: $62MQ4 2025: $63MQ1 2026: $62MQ2 2026: $63M
Q3 2023: $62MQ4 2023: $64MQ1 2024: $60MQ2 2024: $60MQ3 2024: $60MQ4 2024: $62MQ1 2025: $60MQ2 2025: $61MQ3 2025: $62MQ4 2025: $63MQ1 2026: $62MQ2 2026: $63M
QuarterRevenueYoY
Q2 2026$63M+3.1%
Q1 2026$62.1M+2.9%
Q4 2025$62.6M+1.7%
Q3 2025$61.5M+2.2%
Q2 2025$61.1M+1.3%
Q1 2025$60.4M+0.5%
Q4 2024$61.6M-3.2%
Q3 2024$60.2M-2.2%

AUDC's revenue grew through 2023 and has held roughly level since: $63M last quarter, up 3.1% from the same quarter a year ago.

MSFT Quarterly Revenue

Q4 2023: $62BQ1 2024: $61.9BQ2 2024: $64.7BQ3 2024: $65.6BQ4 2024: $69.6BQ1 2025: $70.1BQ2 2025: $76.4BQ3 2025: $77.7BQ4 2025: $81.3BQ1 2026: $82.9BQ2 2026: $90BQ3 2026: $92.3B
Q4 2023: $62BQ1 2024: $61.9BQ2 2024: $64.7BQ3 2024: $65.6BQ4 2024: $69.6BQ1 2025: $70.1BQ2 2025: $76.4BQ3 2025: $77.7BQ4 2025: $81.3BQ1 2026: $82.9BQ2 2026: $90BQ3 2026: $92.3B
QuarterRevenueYoY
Q3 2026$92.3B+19%
Q2 2026$90B+18%
Q1 2026$82.9B+18%
Q4 2025$81.3B+17%
Q3 2025$77.7B+18%
Q2 2025$76.4B+18%
Q1 2025$70.1B+13%
Q4 2024$69.6B+12%

MSFT has the edge over AUDC on sales, with more consistent year-over-year improvement.

AUDC Free Cash Flow

Q3 2023: −$2MQ4 2023: $9MQ1 2024: $8MQ2 2024: −$11MQ3 2024: $2MQ4 2024: $12MQ1 2025: $12MQ2 2025: $6MQ3 2025: $2MQ4 2025: $2MQ1 2026: $12MQ2 2026: $5M
Q3 2023: −$2MQ4 2023: $9MQ1 2024: $8MQ2 2024: −$11MQ3 2024: $2MQ4 2024: $12MQ1 2025: $12MQ2 2025: $6MQ3 2025: $2MQ4 2025: $2MQ1 2026: $12MQ2 2026: $5M
QuarterFree cash flowYoY
Q2 2026$5.5M-7.9%
Q1 2026$11.6M-3.4%
Q4 2025$2.5M-79%
Q3 2025$2.5M+5.8%
Q2 2025$5.9M+$17.3M
Q1 2025$12M+46%
Q4 2024$11.8M+37%
Q3 2024$2.3M+$4.2M

AUDC has the edge over MSFT on cash flow, with more consistent year-over-year improvement.

MSFT Free Cash Flow

Q4 2023: $9.1BQ1 2024: $21BQ2 2024: $23.3BQ3 2024: $19.3BQ4 2024: $6.5BQ1 2025: $20.3BQ2 2025: $25.6BQ3 2025: $25.7BQ4 2025: $5.9BQ1 2026: $15.8BQ2 2026: $19.6BQ3 2026: $18.6B
Q4 2023: $9.1BQ1 2024: $21BQ2 2024: $23.3BQ3 2024: $19.3BQ4 2024: $6.5BQ1 2025: $20.3BQ2 2025: $25.6BQ3 2025: $25.7BQ4 2025: $5.9BQ1 2026: $15.8BQ2 2026: $19.6BQ3 2026: $18.6B
QuarterFree cash flowYoY
Q3 2026$18.6B-27%
Q2 2026$19.6B-23%
Q1 2026$15.8B-22%
Q4 2025$5.9B-9.3%
Q3 2025$25.7B+33%
Q2 2025$25.6B+9.6%
Q1 2025$20.3B-3.2%
Q4 2024$6.5B-29%

MSFT's free cash flow has been positive every quarter for seven years: $60B over the past year, down 23% from the year before.

AUDC Total Shares

Q3 2023: 31MQ4 2023: 31MQ1 2024: 31MQ2 2024: 31MQ3 2024: 31MQ4 2024: 30MQ1 2025: 30MQ2 2025: 29MQ3 2025: 29MQ4 2025: 28MQ1 2026: 27MQ2 2026: 26M
Q3 2023: 31MQ4 2023: 31MQ1 2024: 31MQ2 2024: 31MQ3 2024: 31MQ4 2024: 30MQ1 2025: 30MQ2 2025: 29MQ3 2025: 29MQ4 2025: 28MQ1 2026: 27MQ2 2026: 26M
PeriodChange %Net change
Quarterly-4.2%-1.1M shares
1 year-12%-3.6M shares
3 years-22%-7.2M shares
5 years-24%-8.2M shares
Available history-16%-4.9M shares

AUDC has the edge over MSFT on shareholder dilution, with a more favorable share count trend.

MSFT Total Shares

Q4 2023: 7.5BQ1 2024: 7.5BQ2 2024: 7.5BQ3 2024: 7.5BQ4 2024: 7.5BQ1 2025: 7.5BQ2 2025: 7.5BQ3 2025: 7.5BQ4 2025: 7.5BQ1 2026: 7.4BQ2 2026: 7.5BQ3 2026: 7.4B
Q4 2023: 7.5BQ1 2024: 7.5BQ2 2024: 7.5BQ3 2024: 7.5BQ4 2024: 7.5BQ1 2025: 7.5BQ2 2025: 7.5BQ3 2025: 7.5BQ4 2025: 7.5BQ1 2026: 7.4BQ2 2026: 7.5BQ3 2026: 7.4B
PeriodChange %Net change
Quarterly-0.1%-7M shares
1 year-0.3%-20M shares
3 years-0.2%-16M shares
5 years-1.6%-121M shares
Available history-3.2%-245M shares

MSFT has 7.4B diluted shares, about the same as a year ago.

AUDC Net Leverage

Q3 2023: 0.4xQ4 2023: 0.4xQ1 2024: 0.3xQ2 2024: 0.6xQ3 2024: 0.5xQ4 2024: -1.1xQ1 2025: -1.3xQ2 2025: -1.3xQ3 2025: -0.6xQ4 2025: 1.2xQ1 2026: -0.2xQ2 2026: -0.5x
Q3 2023: 0.4xQ4 2023: 0.4xQ1 2024: 0.3xQ2 2024: 0.6xQ3 2024: 0.5xQ4 2024: -1.1xQ1 2025: -1.3xQ2 2025: -1.3xQ3 2025: -0.6xQ4 2025: 1.2xQ1 2026: -0.2xQ2 2026: -0.5x
QuarterNet LeverageStatus
Q2 2026-0.5xNet Cash
Q1 2026-0.2xNet Cash
Q4 20251.2xHealthy
Q3 2025-0.6xNet Cash
Q2 2025-1.3xNet Cash
Q1 2025-1.3xNet Cash
Q4 2024-1.1xNet Cash
Q3 20240.5xVery low

AUDC has the edge over MSFT on leverage, with a lower net debt burden relative to earnings.

MSFT Net Leverage

Q2 2026: 0.1xQ3 2026: 0.1x
Q2 2026: 0.1xQ3 2026: 0.1x
QuarterNet LeverageStatus
Q3 20260.1xVery low
Q2 20260.1xVery low

MSFT's net debt is less than a year of its operating earnings (EBITDA).

AUDC Weekly Momentum

MetricValueStatus
RSI45.2Neutral
Stochastic41.3Neutral

AUDC's weekly RSI is 45 (neutral) and its Stochastic is 41 (neutral).

MSFT Weekly Momentum

MetricValueStatus
RSI62.1Neutral
Stochastic68.0Neutral

MSFT's weekly RSI is 62 (neutral) and its Stochastic is 68 (neutral).

AUDC PE vs Technology Sector

MetricAUDCSector medianRelative
PE36x28x28% above
PE %713536 pts above

AUDC is trading at 36x earnings, a 28% premium to the Technology sector's median of 28x.

MSFT PE vs Technology Sector

MetricMSFTSector medianRelative
PE27x28x2% below
PE %163519 pts below

MSFT has the edge over AUDC on valuation relative to its sector.

AUDC Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$10.513% below
20 week MA$10.110% below
50 week MA$9.251.6% below
100 week MA$9.484% below
200 week MA$10.312% below

AUDC is in a downtrend: it's below all five of its weekly moving averages, and 12% below its 200-week average.

MSFT Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$524.70.3% below
20 week MA$484.87.9% above
50 week MA$446.917% above
100 week MA$453.815% above
200 week MA$411.527% above

MSFT has the edge over AUDC on trend strength, trading above more of its moving averages.

AUDC Yearly ROI

YearStart priceEnd priceROI
2020$25.2$28.6+14%
2021$28.6$34.2+20%
2022$34.2$17.6-49%
2023$17.6$12.1-31%
2024$12.1$9.43-22%
2025$9.43$8.92-5.4%
2026 YTD$8.92$9.10+2%

AUDC has finished four years in a row lower, and it's up 2% so far in 2026.

MSFT Yearly ROI

YearStart priceEnd priceROI
2020$159.0$222.8+40%
2021$222.8$334.7+50%
2022$334.7$238.7-29%
2023$238.7$376.0+58%
2024$376.0$430.5+14%
2025$430.5$487.7+13%
2026 YTD$487.7$523.0+7.2%

MSFT has the edge over AUDC on returns for 2026, with the stronger performance.

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