MSFT

Microsoft Corporation

76
Fundamentals75/ 100
Valuation69/ 100
Upside potential75/ 100
Risk potential10/ 100

MSFT's fundamentals are strong and it looks cheap: trading at 27x earnings, below its usual 34x. Analysts expect strong earnings growth.

SNAL

Snail, Inc. Class A Common Stock

There isn't enough reported data to score SNAL yet.

MSFT Fundamentals

MetricStatus
Healthy
Strong
Healthy
Strong

MSFT's revenue, profitability, cash flow and balance sheet are all currently healthy.

SNAL Fundamentals

MetricStatus
Strong
Healthy
Healthy
Strong

SNAL's revenue, profitability, cash flow and balance sheet are all currently healthy.

MSFT PE Valuation

CHEAPFAIREXPENSIVE11x21x32x42x
CHEAPFAIREXPENSIVE11x21x32x42x
LevelPEPriceVs current
Forward25x$523โ€”
Cheap27x$525+0.4%
Current27x$523โ€”
Fair34x$652+25%
Expensive37x$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.

SNAL PE Valuation

CHEAPFAIREXPENSIVE11x22x33x44x
CHEAPFAIREXPENSIVE11x22x33x44x
LevelPEPriceVs current
Current4.4x$2.28โ€”
Cheap17x$9.02+296%
Fair22x$11.59+408%
Expensive32x$16.62+629%

Historical ranges are pointers, not guarantees.

SNAL has the edge over MSFT in the historical PE scenario, which offers more potential upside but is not a forecast.

MSFT Forward outlook

MetricOutlook
Improving
Strong growth
Strong growth
Stable
Moderate
High

Analysts expect strong earnings and revenue growth for MSFT, with profitability holding steady.

SNAL Forward outlook

There aren't enough analyst estimates for SNAL to show an outlook.

MSFT Risk to reward

ScenarioChangePrice
Upside+28%$671.86
Downside-10%$472.97

Calculated from the latest close: $523.00 on Nov 12.

There is not enough scenario data to compare MSFT and SNAL's risk to reward.

SNAL Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $2.28 on Nov 12.

There is not enough scenario data to compare MSFT and SNAL's risk to reward.

MSFT Earnings Per Share

Q4 2023: $11.05Q1 2024: $11.54Q2 2024: $11.80Q3 2024: $12.11Q4 2024: $12.41Q1 2025: $12.93Q2 2025: $13.64Q3 2025: $14.06Q4 2025: $15.99Q1 2026: $16.80Q2 2026: $17.95Q3 2026: $19.15Forward: $20.79
Q4 2023: $11.05Q1 2024: $11.54Q2 2024: $11.80Q3 2024: $12.11Q4 2024: $12.41Q1 2025: $12.93Q2 2025: $13.64Q3 2025: $14.06Q4 2025: $15.99Q1 2026: $16.80Q2 2026: $17.95Q3 2026: $19.15Forward: $20.79
QuarterTTM EPSYoY
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 SNAL on earnings, with more consistent year-over-year improvement.

SNAL Earnings Per Share

Q4 2023: $-1.23Q1 2024: $-1.07Q2 2024: $-0.21Q3 2024: $0.42Q4 2024: $0.25Q1 2025: $0.19Q2 2025: $-2.32Q3 2025: $-3.40Q4 2025: $-3.70Q1 2026: $-3.12Q2 2026: $-1.28Q3 2026: $0.52
Q4 2023: $-1.23Q1 2024: $-1.07Q2 2024: $-0.21Q3 2024: $0.42Q4 2024: $0.25Q1 2025: $0.19Q2 2025: $-2.32Q3 2025: $-3.40Q4 2025: $-3.70Q1 2026: $-3.12Q2 2026: $-1.28Q3 2026: $0.52
QuarterTTM EPSYoY
Q3 2026$0.52+$3.92
Q2 2026-$1.28+$1.04
Q1 2026-$3.12-1742%
Q4 2025-$3.70-1580%
Q3 2025-$3.40-910%
Q2 2025-$2.32-$2.11
Q1 2025$0.19+$1.26
Q4 2024$0.25+$1.48

SNAL has returned to profit: it earned $0.52 per share over the past year, after losing money the year before.

MSFT Quarterly Revenue

Q4 2023: $62BQ1 2024: $61.9BQ2 2024: $64.7BQ3 2024: $65.6BQ4 2024: $69.6BQ1 2025: $70.1BQ2 2025: $76.4BQ3 2025: $77.7BQ4 2025: $81.3BQ1 2026: $82.9BQ2 2026: $90BQ3 2026: $92.3B
Q4 2023: $62BQ1 2024: $61.9BQ2 2024: $64.7BQ3 2024: $65.6BQ4 2024: $69.6BQ1 2025: $70.1BQ2 2025: $76.4BQ3 2025: $77.7BQ4 2025: $81.3BQ1 2026: $82.9BQ2 2026: $90BQ3 2026: $92.3B
QuarterRevenueYoY
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 SNAL on sales, with more consistent year-over-year improvement.

SNAL Quarterly Revenue

Q4 2023: $29MQ1 2024: $14MQ2 2024: $22MQ3 2024: $23MQ4 2024: $26MQ1 2025: $20MQ2 2025: $22MQ3 2025: $14MQ4 2025: $25MQ1 2026: $27MQ2 2026: $20MQ3 2026: $33M
Q4 2023: $29MQ1 2024: $14MQ2 2024: $22MQ3 2024: $23MQ4 2024: $26MQ1 2025: $20MQ2 2025: $22MQ3 2025: $14MQ4 2025: $25MQ1 2026: $27MQ2 2026: $20MQ3 2026: $33M
QuarterRevenueYoY
Q3 2026$33.1M+139%
Q2 2026$19.7M-11%
Q1 2026$27.3M+36%
Q4 2025$25.1M-4.2%
Q3 2025$13.8M-39%
Q2 2025$22.2M+2.7%
Q1 2025$20.1M+42%
Q4 2024$26.2M-8.2%

SNAL's revenue is growing: $33M last quarter, up 139% from the same quarter a year ago.

MSFT Free Cash Flow

Q4 2023: $9.1BQ1 2024: $21BQ2 2024: $23.3BQ3 2024: $19.3BQ4 2024: $6.5BQ1 2025: $20.3BQ2 2025: $25.6BQ3 2025: $25.7BQ4 2025: $5.9BQ1 2026: $15.8BQ2 2026: $19.6BQ3 2026: $18.6B
Q4 2023: $9.1BQ1 2024: $21BQ2 2024: $23.3BQ3 2024: $19.3BQ4 2024: $6.5BQ1 2025: $20.3BQ2 2025: $25.6BQ3 2025: $25.7BQ4 2025: $5.9BQ1 2026: $15.8BQ2 2026: $19.6BQ3 2026: $18.6B
QuarterFree cash flowYoY
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.

SNAL Free Cash Flow

Q4 2023: $11MQ1 2024: $7MQ2 2024: $206,561Q3 2024: โˆ’$5MQ4 2024: โˆ’$4MQ1 2025: โˆ’$1MQ2 2025: โˆ’$3MQ3 2025: $5MQ4 2025: โˆ’$5MQ1 2026: $10MQ2 2026: โˆ’$3MQ3 2026: --
Q4 2023: $11MQ1 2024: $7MQ2 2024: $206,561Q3 2024: โˆ’$5MQ4 2024: โˆ’$4MQ1 2025: โˆ’$1MQ2 2025: โˆ’$3MQ3 2025: $5MQ4 2025: โˆ’$5MQ1 2026: $10MQ2 2026: โˆ’$3MQ3 2026: --
QuarterFree cash flowYoY
Q2 2026-$3.4M-$175.1K
Q1 2026$10.2M+$11.3M
Q4 2025-$5.3M-$1.7M
Q3 2025$5.4M+$10.4M
Q2 2025-$3.2M-1638%
Q1 2025-$1.1M-116%
Q4 2024-$3.6M-132%
Q3 2024-$5M-$3M

SNAL's free cash flow has turned positive again: $7M over the past year, against โˆ’$13M the year before.

MSFT Total Shares

Q4 2023: 7.5BQ1 2024: 7.5BQ2 2024: 7.5BQ3 2024: 7.5BQ4 2024: 7.5BQ1 2025: 7.5BQ2 2025: 7.5BQ3 2025: 7.5BQ4 2025: 7.5BQ1 2026: 7.4BQ2 2026: 7.5BQ3 2026: 7.4B
Q4 2023: 7.5BQ1 2024: 7.5BQ2 2024: 7.5BQ3 2024: 7.5BQ4 2024: 7.5BQ1 2025: 7.5BQ2 2025: 7.5BQ3 2025: 7.5BQ4 2025: 7.5BQ1 2026: 7.4BQ2 2026: 7.5BQ3 2026: 7.4B
PeriodChange %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 SNAL on shareholder dilution, with a more favorable share count trend.

SNAL Total Shares

Q4 2023: 7MQ1 2024: 7MQ2 2024: 7MQ3 2024: 7MQ4 2024: 7MQ1 2025: 8MQ2 2025: 7MQ3 2025: 8MQ4 2025: 8MQ1 2026: 8MQ2 2026: 9MQ3 2026: 9M
Q4 2023: 7MQ1 2024: 7MQ2 2024: 7MQ3 2024: 7MQ4 2024: 7MQ1 2025: 8MQ2 2025: 7MQ3 2025: 8MQ4 2025: 8MQ1 2026: 8MQ2 2026: 9MQ3 2026: 9M
PeriodChange %Net change
Quarterly+5.2%+441K shares
1 year+19%+1.5M shares
3 years+22%+1.6M shares
5 years+21%+1.6M shares

SNAL has 9M diluted shares, up 19% from a year ago.

MSFT Net Leverage

Q2 2026: 0.1xQ3 2026: 0.1x
Q2 2026: 0.1xQ3 2026: 0.1x
QuarterNet LeverageStatus
Q3 20260.1xVery low
Q2 20260.1xVery low

MSFT's net debt is less than a year of its operating earnings (EBITDA).

SNAL Net Leverage

Q2 2024: -28.0xQ3 2024: -0.5xQ4 2024: -0.0xQ1 2025: 0.1xQ3 2026: -1.2x
Q2 2024: -28.0xQ3 2024: -0.5xQ4 2024: -0.0xQ1 2025: 0.1xQ3 2026: -1.2x
QuarterNet LeverageStatus
Q3 2026-1.2xNet Cash
Q1 20250.1xVery low
Q4 2024-0.0xNet Cash
Q3 2024-0.5xNet Cash
Q2 2024-28.0xNet Cash
Q4 20221.4xHealthy
Q3 20220.3xVery low
Q2 20220.8xVery low

SNAL has the edge over MSFT on leverage, with a lower net debt burden relative to earnings.

MSFT Weekly Momentum

MetricValueStatus
RSI62.1Neutral
Stochastic68.0Neutral

MSFT's weekly RSI is 62 (neutral) and its Stochastic is 68 (neutral).

SNAL Weekly Momentum

MetricValueStatus
RSI42.3Neutral
Stochastic11.7Oversold

SNAL's weekly RSI is 42 (neutral) and its Stochastic is 12 (oversold).

MSFT PE vs Technology Sector

MetricMSFTSector medianRelative
PE27x28x2% below
PE %163519 pts below

MSFT is trading at 27x earnings, in line with the Technology sector's median of 28x.

SNAL PE vs Technology Sector

MetricSNALSector medianRelative
PE4.4x28x84% below
PE %03939 pts below

SNAL has the edge over MSFT on valuation relative to its sector.

MSFT Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$524.70.3% below
20 week MA$484.87.9% above
50 week MA$446.917% above
100 week MA$453.815% above
200 week MA$411.527% above

MSFT has the edge over SNAL on trend strength, trading above more of its moving averages.

SNAL Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.232.2% above
20 week MA$3.1026% below
50 week MA$3.4233% below
100 week MA$4.9754% below
200 week MA$5.5559% below

SNAL has bounced recently, but its long-term trend is still down: it's above its 8-week average, but 59% below its 200-week average.

MSFT Yearly ROI

YearStart priceEnd priceROI
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 SNAL on returns for 2026, with the stronger performance.

SNAL Yearly ROI

YearStart priceEnd priceROI
2022$15.0$6.50-57%
2023$6.50$6.05-6.9%
2024$6.05$9.35+55%
2025$9.35$4.58-51%
2026 YTD$4.58$2.28-50%

SNAL has finished lower in three of the last four years. It's down 50% so far in 2026.

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