MSFT
Microsoft Corporation
MSFT has the edge over SATL overall, supported by lower modeled downside and stronger valuation.
SATL
Satellogic Inc.
SATL'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.
SATL Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Under pressure | |
| Weak | |
| Unavailable |
SATL's revenue is currently strong, but its profitability and cash flow are 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.
SATL PE Valuation
SATL has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 93x next year's earnings.
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.
SATL Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
SATL 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 SATL on earnings quality, reporting a profit while its opponent remains loss making.
SATL Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.04 | — |
| Q3 2026 | -$0.59 | +$0.28 |
| Q2 2026 | -$0.75 | +$0.55 |
| Q1 2026 | -$0.68 | +$0.76 |
| Q4 2025 | -$0.18 | +$1.10 |
| Q3 2025 | -$0.87 | +$0.11 |
| Q2 2025 | -$1.30 | -$0.57 |
| Q1 2025 | -$1.44 | -$0.58 |
| Q4 2024 | -$1.28 | -$0.43 |
SATL is still losing money, but far less than before: $0.59 per share over the past year, against $1.61 at its worst in late 2021.
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 SATL on profitability, with a higher operating margin.
SATL Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $16M | +342% |
| Q2 2026 | $15.9M | +259% |
| Q1 2026 | $6.1M | +80% |
| Q4 2025 | $6.2M | +107% |
| Q3 2025 | $3.6M | +20% |
| Q2 2025 | $4.4M | +27% |
| Q1 2025 | $3.4M | +1.8% |
| Q4 2024 | $3M | -47% |
SATL's revenue has grown year over year for seven quarters in a row: $16M last quarter, up 342% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -14% | +208 points |
| Q2 2026 | 1.7% | +143 points |
| Q1 2026 | -104% | +177 points |
| Q4 2025 | -114% | +265 points |
| Q3 2025 | -222% | +157 points |
| Q2 2025 | -142% | +278 points |
| Q1 2025 | -281% | +158 points |
| Q4 2024 | -380% | -117 points |
SATL's operating margin was −14% last quarter, up 208 points from the same quarter a year ago, near the top of its range since 2021.
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 SATL on cash generation, producing positive trailing cash flow while its opponent burns cash.
SATL Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$16.6M | -$6.9M |
| Q2 2026 | -$14.3M | -$9.1M |
| Q1 2026 | -$5.4M | +$1.2M |
| Q4 2025 | -$12.8M | -$8.5M |
| Q3 2025 | -$9.7M | -$344K |
| Q2 2025 | -$5.1M | +$10.1M |
| Q1 2025 | -$6.6M | +$5.4M |
| Q4 2024 | -$4.3M | +$11.7M |
SATL has burned cash in almost every quarter: −$49M over the past year, against −$26M 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 SATL 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.
SATL Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +19% | +28.7M shares |
| 1 year | +37% | +48.3M shares |
| 3 years | +100% | +89.5M shares |
| 5 years | +201% | +120M shares |
| Available history | +160% | +110M shares |
SATL has 179M diluted shares, up 37% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2024 | — |
| Q3 2024 | $103,000 |
| Q2 2024 | $111,000 |
| Q1 2024 | — |
| Q4 2023 | $186,000 |
| Q3 2023 | $53,000 |
| Q2 2023 | $109,500 |
| Q1 2023 | $109,500 |
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).
SATL Net Leverage
SATL'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).
SATL Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 41.5 | Neutral |
| Stochastic | 15.0 | Oversold |
SATL's weekly RSI is 41 (neutral) and its Stochastic is 15 (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.
SATL PE vs Technology Sector
SATL 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 SATL on trend strength, trading above more of its moving averages.
SATL Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.38 | 20% below |
| 20 week MA | $4.62 | 24% below |
| 50 week MA | $4.88 | 28% below |
| 100 week MA | $4.09 | 14% below |
| 200 week MA | $2.88 | 22% above |
SATL has fallen below most of its moving averages, though it's still 22% 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.
SATL Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $9.90 | $9.95 | +0.5% |
| 2022 | $9.95 | $3.05 | -69% |
| 2023 | $3.05 | $1.75 | -43% |
| 2024 | $1.75 | $3.68 | +110% |
| 2025 | $3.68 | $2.01 | -45% |
| 2026 YTD | $2.01 | $3.52 | +75% |
SATL has the edge over MSFT on returns for 2026, with the stronger performance.