FABC

Fabric.AI, Inc.

There isn't enough reported data to score FABC yet.

MSFT

Microsoft Corporation

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

MSFT's fundamentals are strong and it looks cheap: trading at 27x earnings, below its usual 34x. Analysts expect strong earnings growth.

FABC Fundamentals

MetricStatus
Weak
Weak
Unavailable
Unavailable

FABC's revenue and profitability are currently weak. There isn't enough data to rate its cash flow and balance sheet.

MSFT Fundamentals

MetricStatus
Healthy
Strong
Healthy
Strong

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

FABC PE Valuation

FABC has no meaningful PE right now: it lost money over the past year.

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'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.

FABC Forward outlook

MetricOutlook
--
Losses shrinking
Strong decline
--
Limited
High

Analysts expect FABC's losses to shrink, with revenue declining.

MSFT Forward outlook

MetricOutlook
Improving
Strong growth
Strong growth
Stable
Moderate
High

Analysts expect strong earnings and revenue growth for MSFT, with profitability holding steady.

FABC Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $1.66 on Nov 12.

There is not enough scenario data to compare FABC and MSFT's risk to reward.

MSFT Risk to reward

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

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

There is not enough scenario data to compare FABC and MSFT's risk to reward.

FABC Earnings Per Share

Q4 2023: $-131.04Q1 2024: $-135.20Q2 2024: $-112.48Q3 2025: $-44.11
Q4 2023: $-131.04Q1 2024: $-135.20Q2 2024: $-112.48Q3 2025: $-44.11
QuarterTTM EPSYoY
Q3 2022-$82.44+$31.48
Q2 2022-$105.48-$17.16
Q1 2022-$113.16-$29.96
Q4 2021-$120.32+$106.24
Q3 2021-$113.92+$285.85
Q2 2021-$88.32+$416.41
Q1 2021-$83.20+$552.09
Q4 2020-$226.56+$837.53

MSFT has the stronger earnings trend. Trailing diluted EPS is down 154% for FABC versus MSFT up 36%.

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'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.

FABC Quarterly Revenue

Q3 2023: $88,395Q4 2023: $157,894Q1 2024: $58,351Q2 2024: $0Q3 2024: $5,426Q4 2024: $0Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: --
Q3 2023: $88,395Q4 2023: $157,894Q1 2024: $58,351Q2 2024: $0Q3 2024: $5,426Q4 2024: $0Q1 2025: --Q2 2025: --Q3 2025: --Q4 2025: --Q1 2026: --Q2 2026: --
QuarterRevenueYoY
Q3 2024$5.4K-94%
Q1 2024$58.4K-48%
Q4 2023$157.9K-74%
Q3 2023$88.4K-76%
Q2 2023$139.5K-86%
Q1 2023$113.1K-89%
Q4 2022$608.9K-25%
Q3 2022$373.2K-33%

MSFT has the stronger quarterly revenue trend. Revenue is down 100% for FABC versus up 19% for MSFT.

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's revenue has grown year over year every quarter since late 2020: $92.3B last quarter, up 19% from the same quarter a year ago.

FABC Free Cash Flow

Q3 2023: −$7MQ4 2023: −$5MQ1 2024: --Q2 2024: --Q3 2024: --Q4 2024: −$3MQ1 2025: −$1MQ2 2025: −$3MQ3 2025: --Q4 2025: --Q1 2026: −$1MQ2 2026: −$6M
Q3 2023: −$7MQ4 2023: −$5MQ1 2024: --Q2 2024: --Q3 2024: --Q4 2024: −$3MQ1 2025: −$1MQ2 2025: −$3MQ3 2025: --Q4 2025: --Q1 2026: −$1MQ2 2026: −$6M
QuarterFree cash flowYoY
Q2 2026-$6.1M-$3.5M
Q1 2026-$1.1M+$380.7K
Q4 2024-$3M+$1.9M
Q4 2023-$4.9M+$1.4M
Q3 2023-$7.2M-$3.5M
Q2 2023-$8.9M-$4.3M
Q1 2023-$7.3M-$1.6M
Q4 2022-$6.4M+$1.5M

FABC has the stronger cash trend. Its trailing FCF is up 43% versus its history, compared with MSFT at down 7.4%.

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.

FABC Total Shares

Q3 2023: 296,514Q4 2023: 297,781Q1 2024: 308,093Q2 2024: 1MQ1 2025: 533,842Q2 2025: 554,989Q3 2025: 946,139Q1 2026: 1MQ2 2026: 4M
Q3 2023: 296,514Q4 2023: 297,781Q1 2024: 308,093Q2 2024: 1MQ1 2025: 533,842Q2 2025: 554,989Q3 2025: 946,139Q1 2026: 1MQ2 2026: 4M
PeriodChange %Net change
Quarterly+184%+2.7M shares
1 year+675%+3.6M shares
3 years+1331%+3.9M shares
5 years+6291%+4.1M shares

FABC has 4M diluted shares, up 675% from a year ago.

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 the edge over FABC on shareholder dilution, with a more favorable share count trend.

FABC Net Leverage

FABC's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

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).

FABC Weekly Momentum

MetricValueStatus
RSI36.3Neutral
Stochastic11.1Oversold

FABC's weekly RSI is 36 (neutral) and its Stochastic is 11 (oversold).

MSFT Weekly Momentum

MetricValueStatus
RSI62.1Neutral
Stochastic68.0Neutral

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

FABC PE vs Technology Sector

FABC has no meaningful PE right now: it lost money over the past year.

MSFT PE vs Technology Sector

MetricMSFTSector medianRelative
PE27x28x2% below
PE %163519 pts below

MSFT is trading at 27x earnings, in line with the Technology sector's median of 28x.

FABC Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.0619% below
20 week MA$2.4131% below
50 week MA$2.8442% below
100 week MA$5.0867% below
200 week MA$23.393% below

FABC is in a downtrend: it's below all five of its weekly moving averages, and 93% 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 FABC on trend strength, trading above more of its moving averages.

FABC Yearly ROI

YearStart priceEnd priceROI
2020$595.2$788.5+32%
2021$788.5$218.9-72%
2022$218.9$47.4-78%
2023$47.4$28.2-41%
2024$28.2$11.0-61%
2025$11.0$3.23-71%
2026 YTD$3.23$1.66-49%

FABC has finished five years in a row lower, and it's down 49% 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 FABC on returns for 2026, with the stronger performance.

Give your agent the market.

Get API key