GSIT
GSI Technology, Inc.
GSIT trails on the overall score without a compensating advantage in the available component scores.
MSFT
Microsoft Corporation
MSFT has the edge over GSIT overall, supported by stronger fundamentals and lower modeled downside.
GSIT Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Weak | |
| Weak | |
| Unavailable |
GSIT's revenue is currently stable, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.
MSFT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Healthy | |
| Strong |
MSFT's revenue, profitability, cash flow and balance sheet are all currently healthy.
GSIT PE Valuation
GSIT 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.
GSIT Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses growing | |
| Strong decline | |
| -- | |
| Limited | |
| High |
Analysts expect GSIT's losses to grow, with revenue declining.
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.
GSIT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.54 | -$0.10 |
| Q2 2026 | -$0.47 | +$0.07 |
| Q1 2026 | -$0.42 | $0.00 |
| Q4 2025 | -$0.37 | +$0.13 |
| Q3 2025 | -$0.44 | +$0.16 |
| Q2 2025 | -$0.54 | +$0.01 |
| Q1 2025 | -$0.42 | +$0.38 |
| Q4 2024 | -$0.50 | +$0.29 |
GSIT is still losing money, but less than at its worst: $0.54 per share over the past year, against $0.91 at its worst in early 2021.
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 GSIT on earnings quality, reporting a profit while its opponent remains loss making.
GSIT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $6M | -6.6% |
| Q2 2026 | $6.3M | +0.5% |
| Q1 2026 | $6.3M | +7.4% |
| Q4 2025 | $6.1M | +12% |
| Q3 2025 | $6.4M | +42% |
| Q2 2025 | $6.3M | +35% |
| Q1 2025 | $5.9M | +14% |
| Q4 2024 | $5.4M | +1.8% |
GSIT's revenue fell from its 2019 peak and has held roughly level since: $6M last quarter, down 6.6% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -124% | -74 points |
| Q2 2026 | -85% | -51 points |
| Q1 2026 | -82% | -44 points |
| Q4 2025 | -114% | -39 points |
| Q3 2025 | -49% | +73 points |
| Q2 2025 | -35% | -58 points |
| Q1 2025 | -39% | +49 points |
| Q4 2024 | -75% | +51 points |
GSIT's operating margin was −124% last quarter, down 74 points from the same quarter a year ago, near the bottom of its range since 2019.
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 GSIT 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 GSIT on profitability, with a higher operating margin.
GSIT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$8.1M | -$7.2M |
| Q2 2026 | -$4.2M | -$2.5M |
| Q1 2026 | -$5.6M | -$3.9M |
| Q4 2025 | -$8.2M | -$4.6M |
| Q3 2025 | -$906K | +$2.6M |
| Q2 2025 | -$1.7M | +$2.6M |
| Q1 2025 | -$1.7M | +$5.5M |
| Q4 2024 | -$3.6M | +$340K |
GSIT has burned cash in almost every quarter: −$26M over the past year, against −$8M 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 GSIT on cash generation, producing positive trailing cash flow while its opponent burns cash.
GSIT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3% | +1.1M shares |
| 1 year | +30% | +8.8M shares |
| 3 years | +53% | +13.3M shares |
| 5 years | +59% | +14.2M shares |
| Available history | +67% | +15.4M shares |
GSIT has 38M diluted shares, up 30% 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 GSIT 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.
GSIT Net Leverage
GSIT's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
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).
GSIT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.4 | Neutral |
| Stochastic | 4.2 | Oversold |
GSIT's weekly RSI is 32 (neutral) and its Stochastic is 4 (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).
GSIT PE vs Technology Sector
GSIT 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.
GSIT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.26 | 24% below |
| 20 week MA | $5.27 | 39% below |
| 50 week MA | $6.52 | 51% below |
| 100 week MA | $5.21 | 38% below |
| 200 week MA | $4.16 | 23% below |
GSIT is in a downtrend: it's below all five of its weekly moving averages, and 23% 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 GSIT on trend strength, trading above more of its moving averages.
GSIT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $7.07 | $7.32 | +3.5% |
| 2021 | $7.32 | $4.69 | -36% |
| 2022 | $4.69 | $1.63 | -65% |
| 2023 | $1.63 | $2.64 | +62% |
| 2024 | $2.64 | $3.05 | +16% |
| 2025 | $3.05 | $7.65 | +151% |
| 2026 YTD | $7.65 | $3.22 | -58% |
GSIT's yearly returns have swung widely, from +151% in 2025 to −65% in 2022. It's down 58% 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 GSIT on returns for 2026, with the stronger performance.