FIEE
FiEE, Inc.
FIEE trails on the overall score without a compensating advantage in the available component scores.
MSFT
Microsoft Corporation
MSFT has the edge over FIEE overall, supported by lower modeled downside and stronger valuation.
FIEE Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
FIEE's revenue, profitability, cash flow and balance sheet are all currently strong.
MSFT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Healthy | |
| Strong |
MSFT's revenue, profitability, cash flow and balance sheet are all currently healthy.
FIEE PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 5.7x | $2.80 | — |
| Cheap | 7.5x | $3.67 | +31% |
| Fair | 16x | $7.82 | +179% |
| Expensive | 40x | $19.49 | +596% |
Historical ranges are pointers, not guarantees.
FIEE has the edge over MSFT in the historical PE scenario, which offers more potential upside but is not a forecast.
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.
FIEE Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses steady | |
| Stable | |
| Improving | |
| Limited | |
| High |
Analysts expect FIEE's profitability to improve, with its earnings and revenue holding steady.
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.
FIEE Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2024 | -$2.09 | +$8.77 |
| Q2 2024 | -$5.49 | +$4.01 |
| Q1 2024 | -$8.29 | +$0.75 |
| Q4 2023 | -$9.34 | -$0.96 |
| Q3 2023 | -$10.86 | -$2.86 |
| Q2 2023 | -$9.50 | -$4.75 |
| Q1 2023 | -$9.04 | -$5.79 |
| Q4 2022 | -$8.38 | -$6.13 |
MSFT has the stronger earnings trend. Trailing diluted EPS is down 91% for FIEE versus MSFT up 36%.
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.
FIEE Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $4.8M | +10625% |
| Q1 2026 | $2.1M | +1697491% |
| Q1 2025 | $125 | -100% |
| Q1 2024 | $639.9K | -94% |
| Q4 2023 | $1.5M | -86% |
| Q3 2023 | $6.7M | -52% |
| Q2 2023 | $7.2M | -44% |
| Q1 2023 | $10.8M | -19% |
FIEE's revenue is recovering but still below its 2021 peak: $5M last quarter, up 10625% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 55% | +1470 points |
| Q1 2026 | 20% | +296917 points |
| Q4 2025 | 63% | N/A |
| Q3 2025 | -5.2% | N/A |
| Q2 2025 | -1416% | N/A |
| Q1 2025 | -296897% | -296386 points |
| Q1 2024 | -511% | -475 points |
| Q4 2023 | -75% | -34 points |
FIEE has the edge over MSFT on profitability, with a higher operating margin.
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 FIEE 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's operating margin was 50% last quarter, up 0.9 points from the same quarter a year ago, near the top of its range since 2019.
FIEE Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q1 2026 | -$451.5K | -$80.4K |
| Q4 2025 | $977.8K | +8731% |
| Q3 2025 | $3.7M | +$4.6M |
| Q1 2025 | -$371.1K | +$2.1M |
| Q4 2024 | $11.1K | -99% |
| Q3 2024 | -$904.6K | -174% |
| Q2 2024 | -$396.2K | -140% |
| Q1 2024 | -$2.5M | -285% |
FIEE has the stronger cash trend. Its trailing FCF is up 179% versus its history, compared with MSFT at down 7.4%.
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.
FIEE Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.3% | +346K shares |
| 1 year | +112% | +5.7M shares |
| 3 years | +474% | +8.9M shares |
| 5 years | +665% | +9.4M shares |
| Available history | +1194% | +10M shares |
FIEE has 11M diluted shares, up 112% from a year ago.
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 FIEE 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.
FIEE Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -0.9x | Net Cash |
| Q1 2026 | -1.8x | Net Cash |
| Q4 2025 | -1.8x | Net Cash |
FIEE 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).
FIEE Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 37.5 | Neutral |
| Stochastic | 7.4 | Oversold |
FIEE's weekly RSI is 38 (neutral) and its Stochastic is 7 (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).
FIEE PE vs Technology Sector
| Metric | FIEE | Sector median | Relative |
|---|---|---|---|
| PE | 5.7x | 28x | 80% below |
| PE % | 0 | 35 | 35 pts below |
FIEE 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.
FIEE Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.33 | 16% below |
| 20 week MA | $3.63 | 23% below |
| 50 week MA | $4.65 | 40% below |
| 100 week MA | $3.24 | 14% below |
| 200 week MA | $3.19 | 12% below |
FIEE 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 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 FIEE on trend strength, trading above more of its moving averages.
FIEE Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $30.0 | $97.5 | +225% |
| 2021 | $97.5 | $30.5 | -69% |
| 2022 | $30.5 | $4.75 | -84% |
| 2023 | $4.75 | $1.97 | -59% |
| 2024 | $1.97 | $0.17 | -91% |
| 2025 | $0.17 | $2.76 | +1524% |
| 2026 YTD | $2.76 | $2.80 | +1.4% |
FIEE's yearly returns have swung widely, from +1524% in 2025 to −91% in 2024. It's up 1.4% 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 FIEE on returns for 2026, with the stronger performance.