MSFT
Microsoft Corporation
MSFT has the edge over ODYS overall, supported by stronger fundamentals and lower modeled downside.
ODYS
Odysight.ai Inc.
ODYS trails on the overall score without a compensating advantage in the available component scores.
MSFT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Healthy | |
| Strong |
MSFT's revenue, profitability, cash flow and balance sheet are all currently healthy.
ODYS Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Weak | |
| Weak | |
| Unavailable |
ODYS's revenue, profitability and cash flow are currently under pressure. There isn't enough data to rate its balance sheet.
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.
ODYS PE Valuation
ODYS has no meaningful PE right now: it lost money over the past year.
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.
ODYS Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses steady | |
| Strong growth | |
| -- | |
| Limited | |
| High |
Analysts expect ODYS's revenue to grow, with its earnings and profitability holding steady.
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 ODYS on earnings quality, reporting a profit while its opponent remains loss making.
ODYS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$1.11 | +$0.55 |
| Q1 2026 | -$1.10 | +$0.52 |
| Q4 2025 | -$1.07 | -$0.04 |
| Q3 2025 | -$1.70 | -$1.47 |
| Q2 2025 | -$1.66 | -$1.42 |
| Q1 2025 | -$1.62 | -$1.31 |
| Q4 2024 | -$1.03 | -$0.05 |
| Q3 2024 | -$0.23 | +$0.89 |
ODYS is still losing money, but less than at its worst: $1.11 per share over the past year, against $1.87 at its worst in mid-2022.
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 ODYS 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 ODYS on profitability, with a higher operating margin.
ODYS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $420K | +16% |
| Q1 2026 | $82K | -96% |
| Q4 2025 | $439K | -66% |
| Q3 2025 | $149K | -88% |
| Q2 2025 | $362K | -69% |
| Q1 2025 | $2.1M | +1004% |
| Q4 2024 | $1.3M | -33% |
| Q3 2024 | $1.3M | +1075% |
ODYS's revenue is recovering but still below its 2025 peak: $420,000 last quarter, up 16% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -1079% | +147 points |
| Q1 2026 | -6510% | -6289 points |
| Q4 2025 | -1009% | -721 points |
| Q3 2025 | -3159% | -2926 points |
| Q2 2025 | -1226% | -1026 points |
| Q1 2025 | -221% | +1578 points |
| Q4 2024 | -289% | -193 points |
| Q3 2024 | -233% | +2378 points |
ODYS's operating margin was −1079% last quarter, up 147 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 has the edge over ODYS on cash generation, producing positive trailing cash flow while its opponent burns cash.
ODYS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$4.5M | -$314K |
| Q1 2026 | -$4.3M | -$2M |
| Q4 2025 | -$3.9M | -$1.2M |
| Q3 2025 | -$3.4M | -$1.2M |
| Q2 2025 | -$4.2M | -$2.1M |
| Q1 2025 | -$2.3M | -$1M |
| Q4 2024 | -$2.7M | -$20K |
| Q3 2024 | -$2.2M | +$85K |
ODYS has burned cash in almost every quarter: −$16M over the past year, against −$11M the year before.
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 ODYS 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.
ODYS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +2.5% | +406K shares |
| 1 year | +15% | +2.2M shares |
| 3 years | +136% | +9.7M shares |
ODYS has 17M diluted shares, up 15% from a year ago.
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).
ODYS Net Leverage
ODYS's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
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).
ODYS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 27.6 | Oversold |
| Stochastic | 2.1 | Oversold |
ODYS's weekly RSI is 28 (oversold) and its Stochastic is 2 (oversold).
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.
ODYS PE vs Technology Sector
ODYS has no meaningful PE right now: it lost money over the past year.
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 ODYS on trend strength, trading above more of its moving averages.
ODYS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.27 | 28% below |
| 20 week MA | $3.32 | 51% below |
| 50 week MA | $4.23 | 61% below |
| 100 week MA | $4.86 | 66% below |
| 200 week MA | $4.74 | 65% below |
ODYS is in a downtrend: it's below all five of its weekly moving averages, and 65% below 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 the edge over ODYS on returns for 2026, with the stronger performance.
ODYS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $7.20 | $8.00 | +11% |
| 2022 | $8.00 | $5.00 | -38% |
| 2023 | $5.00 | $3.05 | -39% |
| 2024 | $3.05 | $7.90 | +159% |
| 2025 | $7.90 | $3.41 | -57% |
| 2026 YTD | $3.41 | $1.64 | -52% |
ODYS's yearly returns have swung widely, from +159% in 2024 to −57% in 2025. It's down 52% so far in 2026.