MSAI
MultiSensor AI Holdings, Inc.
There isn't enough reported data to score MSAI yet.
MSFT
Microsoft Corporation
MSFT's fundamentals are strong and it looks cheap: trading at 27x earnings, below its usual 34x. Analysts expect strong earnings growth.
MSAI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Weak | |
| Under pressure | |
| Unavailable |
MSAI's revenue is currently stable, but its profitability and cash flow are under pressure. 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.
MSAI PE Valuation
MSAI 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.
MSAI Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses steady | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect MSAI's revenue to grow and its profitability to improve, with its earnings 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.
MSAI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2024 | -$182.80 | -$178.00 |
| Q2 2024 | -$172.40 | -$171.20 |
| Q1 2024 | -$156.80 | -9900% |
| Q4 2023 | -$142.40 | -$142.40 |
| Q3 2023 | -$4.80 | -$3.30 |
| Q2 2023 | -$1.20 | +$0.70 |
| Q1 2023 | $1.60 | +$3.10 |
MSFT has the stronger earnings trend. Trailing diluted EPS is down 3,908% for MSAI 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.
MSAI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.5M | -4.4% |
| Q2 2026 | $1.7M | +19% |
| Q1 2026 | $1.6M | +38% |
| Q4 2025 | $1.4M | -0.9% |
| Q3 2025 | $1.6M | -1.7% |
| Q2 2025 | $1.4M | -33% |
| Q1 2025 | $1.2M | -49% |
MSAI's revenue is growing: $2M last quarter, down 4.4% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -140% | -32 points |
| Q2 2026 | -153% | +80 points |
| Q1 2026 | -161% | +234 points |
| Q4 2025 | -172% | +28 points |
| Q3 2025 | -108% | +434 points |
| Q2 2025 | -234% | -5.7 points |
| Q1 2025 | -395% | -282 points |
| Q4 2024 | -200% | N/A |
MSAI's operating margin was −140% last quarter, down 32 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 MSAI 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 MSAI on profitability, with a higher operating margin.
MSAI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$603K | +$1.5M |
| Q2 2026 | -$2.6M | -$1.3M |
| Q1 2026 | -$1.8M | +$1.8M |
| Q4 2025 | -$2.6M | +$1.5M |
| Q3 2025 | -$2.1M | +$11M |
| Q2 2025 | -$1.3M | -$454K |
| Q1 2025 | -$3.6M | -$3.5M |
| Q3 2024 | -$13.2M | -$13M |
MSAI has burned cash in almost every quarter: −$8M over the past year, against −$11M 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 MSAI on cash generation, producing positive trailing cash flow while its opponent burns cash.
MSAI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +6.6% | +136K shares |
| 1 year | +163% | +1.4M shares |
| 3 years | +486% | +1.8M shares |
MSAI has 2M diluted shares, up 163% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 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 MSAI 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.
MSAI Net Leverage
MSAI'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).
MSAI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 33.8 | Neutral |
| Stochastic | 8.3 | Oversold |
MSAI's weekly RSI is 34 (neutral) and its Stochastic is 8 (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).
MSAI PE vs Technology Sector
| Metric | MSAI | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
MSAI 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.
MSAI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.95 | 14% below |
| 20 week MA | $4.64 | 27% below |
| 50 week MA | $8.06 | 58% below |
| 100 week MA | $23.8 | 86% below |
| 200 week MA | $138.1 | 98% below |
MSAI is in a downtrend: it's below all five of its weekly moving averages, and 98% 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 MSAI on trend strength, trading above more of its moving averages.
MSAI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $394.8 | $393.6 | -0.3% |
| 2022 | $393.6 | $406.8 | +3.4% |
| 2023 | $406.8 | $134.0 | -67% |
| 2024 | $134.0 | $78.8 | -41% |
| 2025 | $78.8 | $17.4 | -78% |
| 2026 YTD | $17.4 | $3.39 | -81% |
MSAI has finished three years in a row lower, and it's down 81% 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 MSAI on returns for 2026, with the stronger performance.