EXOD
Exodus Movement, Inc.
EXOD's outlook is improving, though it still trails on the overall score.
MSFT
Microsoft Corporation
MSFT has the edge over EXOD overall, supported by stronger fundamentals and lower modeled downside.
EXOD Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Weak | |
| Weak | |
| Strong |
EXOD's balance sheet is currently strong, and its revenue is stable, but its profitability and cash flow are weak.
MSFT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Healthy | |
| Strong |
MSFT's revenue, profitability, cash flow and balance sheet are all currently healthy.
EXOD PE Valuation
EXOD has no meaningful PE right now: it lost money over the past year.
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's PE is in its cheap range at 27x. If earnings grow as analysts expect, today's price would be 25x next year's earnings.
EXOD Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Moderate |
EXOD 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.
EXOD Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$3.80 | -234% |
| Q2 2026 | -$3.00 | -224% |
| Q1 2026 | -$1.26 | -$1.04 |
| Q4 2025 | -$1.53 | -112% |
| Q3 2025 | $2.83 | -72% |
| Q2 2025 | $2.42 | -76% |
| Q1 2025 | -$0.22 | -102% |
| Q4 2024 | $12.40 | +3000% |
EXOD has swung to a loss: it lost $3.80 per share over the past year, after a profit the year before.
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 has the edge over EXOD on earnings quality, reporting a profit while its opponent remains loss making.
EXOD Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $32.5M | +7.2% |
| Q2 2026 | $26.2M | +1.6% |
| Q1 2026 | $22.7M | -37% |
| Q4 2025 | $29.4M | -36% |
| Q3 2025 | $30.3M | +51% |
| Q2 2025 | $25.8M | +16% |
| Q1 2025 | $36M | +24% |
| Q4 2024 | $46M | +149% |
EXOD's revenue is recovering but still below its 2024 peak: $33M last quarter, up 7.2% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -28% | -23 points |
| Q2 2026 | -83% | -53 points |
| Q1 2026 | -39% | +21 points |
| Q4 2025 | -18% | -59 points |
| Q3 2025 | -5% | -4.8 points |
| Q2 2025 | -30% | +36 points |
| Q1 2025 | -60% | -291 points |
| Q4 2024 | 41% | +4.8 points |
EXOD's operating margin was −28% last quarter, down 23 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 EXOD on sales, with more consistent year-over-year improvement.
| 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 EXOD on profitability, with a higher operating margin.
EXOD Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$26.3M | -$21.4M |
| Q2 2026 | -$49.6M | -$44.2M |
| Q1 2026 | -$2.6M | +$3.6M |
| Q4 2025 | -$9.1M | -$3.9M |
| Q3 2025 | -$4.8M | +$78K |
| Q2 2025 | -$5.4M | -$3M |
| Q1 2025 | -$6.2M | -2172% |
| Q4 2024 | -$5.3M | -$3M |
EXOD has burned cash in eight of the last eight quarters: −$88M over the past year, against −$22M the year before.
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 has the edge over EXOD on cash generation, producing positive trailing cash flow while its opponent burns cash.
EXOD Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.6% | +493K shares |
| 1 year | -5.5% | -1.8M shares |
| 3 years | +18% | +4.6M shares |
| 5 years | +21% | +5.3M shares |
| Available history | +34% | +7.8M shares |
EXOD has the edge over MSFT on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $181,000 |
| Q2 2026 | $726,000 |
| Q1 2026 | $1.3M |
| Q4 2025 | $2.3M |
| Q3 2025 | $2.9M |
| Q2 2025 | $4.2M |
| Q1 2025 | $5.6M |
| Q4 2024 | $2.7M |
EXOD spent $5M buying back its own shares over the past year, down 70% from the year before.
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 7.4B diluted shares, about the same as a year ago.
| 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.
EXOD Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2026 | -5.7x | Net Cash |
| Q4 2025 | -0.2x | Net Cash |
| Q3 2025 | -0.4x | Net Cash |
| Q2 2025 | -0.5x | Net Cash |
| Q1 2025 | -1.4x | Net Cash |
| Q4 2024 | -0.3x | Net Cash |
| Q3 2024 | -0.4x | Net Cash |
| Q2 2024 | -0.4x | Net Cash |
EXOD has more cash than debt.
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).
EXOD Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 39.4 | Neutral |
| Stochastic | 9.5 | Oversold |
EXOD's weekly RSI is 39 (neutral) and its Stochastic is 9 (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).
EXOD PE vs Technology Sector
| Metric | EXOD | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
EXOD has no meaningful PE right now: it lost money over the past year.
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.
EXOD Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $5.77 | 16% below |
| 20 week MA | $6.04 | 20% below |
| 50 week MA | $8.45 | 43% below |
| 100 week MA | $21.5 | 77% below |
| 200 week MA | $14.7 | 67% below |
EXOD is in a downtrend: it's below all five of its weekly moving averages, and 67% below 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 EXOD on trend strength, trading above more of its moving averages.
EXOD Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $25.3 | $21.0 | -17% |
| 2022 | $21.0 | $1.25 | -94% |
| 2023 | $1.25 | $2.30 | +84% |
| 2024 | $2.30 | $40.6 | +1664% |
| 2025 | $40.6 | $15.1 | -63% |
| 2026 YTD | $15.1 | $4.83 | -68% |
EXOD's yearly returns have swung widely, from +1664% in 2024 to −94% in 2022. It's down 68% 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 EXOD on returns for 2026, with the stronger performance.