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.
RDZN
Roadzen, Inc.
There isn't enough reported data to score RDZN yet.
MSFT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Healthy | |
| Strong |
MSFT's revenue, profitability, cash flow and balance sheet are all currently healthy.
RDZN Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Under pressure | |
| Unavailable | |
| Unavailable |
RDZN's revenue is currently strong, but its profitability is under pressure. There isn't enough data to rate its cash flow and balance sheet.
MSFT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 25x | $523 | โ |
| Cheap | 27x | $525 | +0.4% |
| Current | 27x | $523 | โ |
| 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.
RDZN PE Valuation
RDZN 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.
RDZN Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| High |
RDZN 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 RDZN on earnings quality, reporting a profit while its opponent remains loss making.
RDZN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$0.36 | +$0.05 |
| Q1 2026 | -$0.29 | +$0.78 |
| Q4 2025 | -$0.20 | +$1.28 |
| Q3 2025 | -$0.12 | +$1.77 |
| Q2 2025 | -$0.41 | +$2.56 |
RDZN lost $0.36 per share over the past year, a smaller loss than the year before, but its loss has widened in each of the last three quarters.
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% |
RDZN has the stronger quarterly revenue trend. Revenue is up 19% for MSFT versus up 41% for RDZN.
| 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.
RDZN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q1 2026 | $16.1M | +41% |
| Q4 2025 | $14.4M | +19% |
| Q3 2025 | $13.7M | +15% |
| Q2 2025 | $10.9M | +22% |
| Q1 2025 | $11.4M | +14% |
| Q4 2024 | $12.1M | -23% |
| Q3 2024 | $11.9M | -23% |
| Q4 2023 | $15.6M | +372% |
RDZN's revenue has grown year over year for five quarters in a row: $16M last quarter, up 41% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q1 2026 | -36% | -3.3 points |
| Q4 2025 | -16% | +9.8 points |
| Q3 2025 | -24% | +174 points |
| Q2 2025 | -23% | +317 points |
| Q1 2025 | -33% | +317 points |
| Q4 2024 | -26% | +174 points |
| Q3 2024 | -198% | -150 points |
| Q2 2024 | -340% | N/A |
RDZN's operating margin was โ36% last quarter, down 3.3 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 stronger cash trend. Its trailing FCF is down 7.4% versus its history, compared with RDZN at down 67%.
RDZN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$5.9M | -$3M |
| Q4 2025 | -$7.5M | -$4.3M |
| Q3 2025 | -$6.1M | -$493K |
| Q2 2025 | -$2.9M | +$2.7M |
| Q1 2025 | -$3.7M | -$2.8M |
| Q4 2024 | -$3.2M | -1328% |
| Q4 2023 | $259.1K | +$2.2M |
| Q4 2022 | -$1.9M | -$1.9M |
RDZN has burned cash in almost every quarter: โ$22M over the past year, against โ$18M the year before.
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).
RDZN Net Leverage
RDZN'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).
RDZN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.9 | Neutral |
| Stochastic | 21.3 | Neutral |
RDZN's weekly RSI is 42 (neutral) and its Stochastic is 21 (neutral).
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.
RDZN PE vs Technology Sector
RDZN 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 stronger trend alignment. MSFT is above 4 of 5 weekly averages versus RDZN above 0 of 4.
RDZN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.16 | 10% below |
| 20 week MA | $1.24 | 16% below |
| 50 week MA | $1.46 | 29% below |
| 100 week MA | $1.35 | 23% below |
RDZN is in a downtrend: it's below all four of its weekly moving averages, and 23% below its 100-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 RDZN on returns for 2026, with the stronger performance.
RDZN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2023 | $10.1 | $5.09 | -50% |
| 2024 | $5.09 | $2.14 | -58% |
| 2025 | $2.14 | $2.05 | -4.2% |
| 2026 YTD | $2.05 | $1.04 | -49% |
RDZN has finished every year since 2023 lower, and it's down 49% so far in 2026.