BKTI
BK Technologies Corporation
BKTI's outlook is improving, though it still trails on the overall score.
MSFT
Microsoft Corporation
MSFT has the edge over BKTI overall, supported by lower modeled downside and stronger fundamentals.
BKTI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Strong |
BKTI's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
MSFT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Healthy | |
| Strong |
MSFT's revenue, profitability, cash flow and balance sheet are all currently healthy.
BKTI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 17x | $66.88 | — |
| Cheap | 18x | $61.07 | -8.7% |
| Current | 19x | $66.88 | — |
| Fair | 23x | $79.73 | +19% |
| Expensive | 34x | $118 | +76% |
Historical ranges are pointers, not guarantees.
BKTI's PE is in its cheap range at 19x. If earnings grow as analysts expect, today's price would be 17x next year's earnings.
MSFT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 25x | $523 | — |
| Cheap | 27x | $525 | +0.4% |
| Current | 27x | $523 | — |
| Fair | 34x | $652 | +25% |
| Expensive | 37x | $711 | +36% |
Historical ranges are pointers, not guarantees.
MSFT has the edge over BKTI in the historical PE scenario, which offers more potential upside but is not a forecast.
BKTI Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| High |
BKTI has the edge over MSFT on the outlook, with more favorable profitability expectations.
MSFT Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Strong growth | |
| Strong growth | |
| Stable | |
| Moderate | |
| High |
Analysts expect strong earnings and revenue growth for MSFT, with profitability holding steady.
BKTI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $4.03 | +16% |
| Q3 2026 | $3.47 | +3.6% |
| Q2 2026 | $3.41 | +9.6% |
| Q1 2026 | $3.58 | +36% |
| Q4 2025 | $3.44 | +52% |
| Q3 2025 | $3.35 | +143% |
| Q2 2025 | $3.11 | +299% |
| Q1 2025 | $2.63 | +$2.72 |
| Q4 2024 | $2.27 | +$2.92 |
BKTI's earnings per share have climbed steadily: $3.47 over the past year, up 3.6% from the year before, and higher year over year for 12 quarters in a row.
MSFT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| 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's earnings per share have climbed steadily: $19.15 over the past year, up 36% from the year before, and higher year over year for 14 quarters in a row.
BKTI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $25.3M | +3.6% |
| Q2 2026 | $23.4M | +11% |
| Q1 2026 | $21.3M | +12% |
| Q4 2025 | $21.5M | +20% |
| Q3 2025 | $24.4M | +21% |
| Q2 2025 | $21.2M | +4.5% |
| Q1 2025 | $19.1M | +4.5% |
| Q4 2024 | $17.9M | +9.9% |
BKTI's revenue has grown year over year for 10 quarters in a row: $25M last quarter, up 3.6% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 18% | -2.3 points |
| Q2 2026 | 16% | -2.5 points |
| Q1 2026 | 15% | +0.1 points |
| Q4 2025 | 20% | +7.3 points |
| Q3 2025 | 20% | +6.9 points |
| Q2 2025 | 19% | +8.9 points |
| Q1 2025 | 15% | +9.9 points |
| Q4 2024 | 12% | +9.9 points |
BKTI's operating margin was 18% last quarter, down 2.3 points from the same quarter a year ago.
MSFT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 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 BKTI on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 50% | +0.9 points |
| Q2 2026 | 45% | +0.2 points |
| Q1 2026 | 46% | +0.7 points |
| Q4 2025 | 47% | +1.6 points |
| Q3 2025 | 49% | +2.3 points |
| Q2 2025 | 45% | +1.8 points |
| Q1 2025 | 46% | +1.1 points |
| Q4 2024 | 45% | +1.9 points |
MSFT has the edge over BKTI on profitability, with a higher operating margin.
BKTI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $2.2M | -78% |
| Q2 2026 | $368K | -90% |
| Q4 2025 | $2.8M | -0.9% |
| Q3 2025 | $10.1M | +107% |
| Q2 2025 | $3.7M | +48% |
| Q4 2024 | $2.9M | +$5.4M |
| Q3 2024 | $4.9M | +229% |
| Q2 2024 | $2.5M | +275% |
BKTI has the edge over MSFT on cash flow, with more consistent year-over-year improvement.
MSFT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| 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.
BKTI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.3% | +10.4K shares |
| 1 year | +2.1% | +82.2K shares |
| 3 years | +18% | +622K shares |
| 5 years | +61% | +1.5M shares |
BKTI has 4M diluted shares, up 2.1% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $90,000 |
| Q2 2026 | $90,000 |
| Q1 2026 | $223,000 |
| Q1 2024 | — |
| Q4 2021 | — |
| Q3 2021 | — |
| Q2 2021 | — |
| Q1 2021 | — |
MSFT Total Shares
| Period | Change % | 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 the edge over BKTI on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $4.4B |
| Q2 2026 | $4.6B |
| Q1 2026 | $4.6B |
| Q4 2025 | $7.4B |
| Q3 2025 | $5.7B |
| Q2 2025 | $4.5B |
| Q1 2025 | $4.8B |
| Q4 2024 | $5B |
MSFT spent $21B buying back its own shares over the past year, up 5.2% from the year before.
BKTI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -1.6x | Net Cash |
| Q2 2026 | -1.6x | Net Cash |
| Q1 2026 | -1.6x | Net Cash |
| Q4 2025 | -1.3x | Net Cash |
| Q3 2025 | -1.4x | Net Cash |
| Q2 2025 | -0.9x | Net Cash |
| Q1 2025 | -0.8x | Net Cash |
| Q4 2024 | -0.7x | Net Cash |
BKTI has the edge over MSFT on leverage, with a lower net debt burden relative to earnings.
MSFT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.1x | Very low |
| Q2 2026 | 0.1x | Very low |
MSFT's net debt is less than a year of its operating earnings (EBITDA).
BKTI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.4 | Neutral |
| Stochastic | 19.6 | Oversold |
BKTI's weekly RSI is 38 (neutral) and its Stochastic is 20 (oversold).
MSFT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 62.1 | Neutral |
| Stochastic | 68.0 | Neutral |
MSFT's weekly RSI is 62 (neutral) and its Stochastic is 68 (neutral).
BKTI PE vs Technology Sector
| Metric | BKTI | Sector median | Relative |
|---|---|---|---|
| PE | 19x | 28x | 31% below |
| PE % | 22 | 35 | 13 pts below |
BKTI has the edge over MSFT on valuation relative to its sector.
MSFT PE vs Technology Sector
| Metric | MSFT | Sector median | Relative |
|---|---|---|---|
| PE | 27x | 28x | 2% below |
| PE % | 16 | 35 | 19 pts below |
MSFT is trading at 27x earnings, in line with the Technology sector's median of 28x.
BKTI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $69.7 | 4.1% below |
| 20 week MA | $74.5 | 10% below |
| 50 week MA | $79.2 | 16% below |
| 100 week MA | $64.1 | 4.3% above |
| 200 week MA | $40.0 | 67% above |
BKTI has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 67% above its 200-week average.
MSFT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $524.7 | 0.3% below |
| 20 week MA | $484.8 | 7.9% above |
| 50 week MA | $446.9 | 17% above |
| 100 week MA | $453.8 | 15% above |
| 200 week MA | $411.5 | 27% above |
MSFT has the edge over BKTI on trend strength, trading above more of its moving averages.
BKTI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $16.0 | $15.3 | -4.4% |
| 2021 | $15.3 | $11.3 | -26% |
| 2022 | $11.3 | $14.2 | +26% |
| 2023 | $14.2 | $12.2 | -14% |
| 2024 | $12.2 | $35.8 | +193% |
| 2025 | $35.8 | $74.4 | +108% |
| 2026 YTD | $74.4 | $66.9 | -10% |
BKTI has finished lower in three of the last six years. It's down 10% so far in 2026.
MSFT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 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 BKTI on returns for 2026, with the stronger performance.