MSFT
Microsoft Corporation
MSFT has the edge over NYAX overall, supported by stronger modeled upside and lower modeled downside.
NYAX
Nayax Ltd.
NYAX's outlook is improving, though it still trails on the overall score.
MSFT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Healthy | |
| Strong |
MSFT's revenue, profitability, cash flow and balance sheet are all currently healthy.
NYAX Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Stable | |
| Healthy | |
| Healthy |
NYAX's revenue, cash flow and balance sheet are currently healthy, and its profitability is stable.
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 has the edge over NYAX in the historical PE scenario, which offers more potential upside but is not a forecast.
NYAX PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 48x | $52.18 | — |
| Cheap | 66x | $13.83 | -73% |
| Fair | 82x | $17.22 | -67% |
| Expensive | 228x | $47.78 | -8.4% |
| Current | 246x | $52.18 | — |
Historical ranges are pointers, not guarantees.
NYAX's PE is in its expensive range at 246x. If earnings grow as analysts expect, today's price would be 48x next year's earnings, in its cheap range.
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.
NYAX Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Improving | |
| Limited | |
| Moderate |
NYAX has the edge over MSFT on the outlook, with more favorable profitability expectations.
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 NYAX on earnings, with more consistent year-over-year improvement.
NYAX Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.09 | +420% |
| Q2 2026 | $0.21 | -63% |
| Q1 2026 | $0.79 | +339% |
| Q4 2025 | $0.96 | +$1.13 |
| Q3 2025 | $0.65 | +$0.96 |
| Q2 2025 | $0.57 | +$1.00 |
| Q1 2025 | $0.18 | +$0.64 |
| Q4 2024 | -$0.17 | +$0.31 |
| Q3 2024 | -$0.31 | +$0.30 |
NYAX earned $0.21 per share over the past year, down 63% from the year before.
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'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.
| 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 NYAX on profitability, with a higher operating margin.
NYAX Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $122.6M | +28% |
| Q1 2026 | $105.9M | +31% |
| Q4 2025 | $121.9M | +37% |
| Q3 2025 | $105.8M | +27% |
| Q2 2025 | $95.6M | +22% |
| Q1 2025 | $81.1M | +27% |
| Q4 2024 | $89M | +27% |
| Q3 2024 | $83M | +38% |
NYAX has the edge over MSFT on sales, with stronger typical year-over-year growth.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -5.4% | -15 points |
| Q1 2026 | 3.9% | -5.9 points |
| Q4 2025 | 11% | +6.9 points |
| Q3 2025 | 8.3% | +6.5 points |
| Q2 2025 | 10% | +8.8 points |
| Q1 2025 | 9.7% | +14 points |
| Q4 2024 | 4% | +5.9 points |
| Q3 2024 | 1.8% | +4.2 points |
NYAX's operating margin was −5.4% last quarter, down 15 points from the same quarter a year ago.
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.
NYAX Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$3.7M | -167% |
| Q1 2026 | $977.3K | +$6.7M |
| Q4 2025 | $16.3M | +76% |
| Q3 2025 | $15.5M | +53% |
| Q2 2025 | $5.6M | +91% |
| Q1 2025 | -$5.7M | -$1.3M |
| Q4 2024 | $9.3M | +$10.8M |
| Q3 2024 | $10.1M | +1431% |
NYAX has the edge over MSFT on cash flow, with more consistent year-over-year improvement.
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.
NYAX Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -9.6% | -4M shares |
| 1 year | -0.6% | -211K shares |
| 3 years | +14% | +4.6M shares |
| 5 years | +23% | +7.1M shares |
| Available history | +51% | +12.7M shares |
NYAX has the edge over MSFT on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
NYAX hasn't bought back shares in the past year.
MSFT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.1x | Very low |
| Q2 2026 | 0.1x | Very low |
MSFT has the edge over NYAX on leverage, with a lower net debt burden relative to earnings.
NYAX Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 1.0x | Healthy |
| Q1 2026 | -0.9x | Net Cash |
| Q4 2025 | -1.0x | Net Cash |
| Q3 2025 | -1.5x | Net Cash |
| Q2 2025 | -0.2x | Net Cash |
| Q1 2025 | -0.7x | Net Cash |
| Q4 2024 | -1.1x | Net Cash |
| Q3 2024 | -0.5x | Net Cash |
NYAX's net debt is about a year of its operating earnings (EBITDA), after holding more cash than debt a year ago.
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).
NYAX Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 48.5 | Neutral |
| Stochastic | 28.3 | Neutral |
NYAX's weekly RSI is 48 (neutral) and its Stochastic is 28 (neutral).
MSFT PE vs Technology Sector
| Metric | MSFT | Sector median | Relative |
|---|---|---|---|
| PE | 27x | 28x | 2% below |
| PE % | 16 | 35 | 19 pts below |
MSFT has the edge over NYAX on valuation relative to its sector.
NYAX PE vs Technology Sector
| Metric | NYAX | Sector median | Relative |
|---|---|---|---|
| PE | 246x | 28x | 781% above |
| PE % | 91 | 40 | 51 pts above |
NYAX is trading at 246x earnings, a 781% premium to the Technology sector's median of 28x.
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 NYAX on trend strength, trading above more of its moving averages.
NYAX Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $47.7 | 9.3% above |
| 20 week MA | $54.0 | 3.4% below |
| 50 week MA | $57.2 | 8.8% below |
| 100 week MA | $49.3 | 5.8% above |
| 200 week MA | $36.0 | 45% above |
NYAX's trend is mixed: it's above three of its five weekly moving averages, and 45% above its 200-week average.
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 finished higher in five of the last six years, two of them by more than 50%. It's up 7.2% so far in 2026.
NYAX Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2022 | $26.5 | $19.7 | -26% |
| 2023 | $19.7 | $19.1 | -3.3% |
| 2024 | $19.1 | $27.8 | +46% |
| 2025 | $27.8 | $48.3 | +74% |
| 2026 YTD | $48.3 | $52.2 | +8% |
NYAX has the edge over MSFT on returns for 2026, with the stronger performance.