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.
SOGP
Sound Group Inc.
There isn't enough reported data to score SOGP yet.
MSFT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Healthy | |
| Strong |
MSFT's revenue, profitability, cash flow and balance sheet are all currently healthy.
SOGP Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Healthy | |
| Unavailable | |
| Strong |
SOGP's profitability and balance sheet are currently healthy. There isn't enough data to rate its revenue and cash flow.
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 SOGP in the historical PE scenario, which offers more potential upside but is not a forecast.
SOGP PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 1.4x | $10.28 | — |
| Cheap | 1.5x | $0.06 | -99% |
| Fair | 1.7x | $0.07 | -99% |
| Expensive | 2.9x | $0.12 | -99% |
Historical ranges are pointers, not guarantees.
SOGP's PE is 1.4x, but its earnings don't support one, so it isn't a reliable read right now.
MSFT Forward outlook
| Metric | Outlook |
|---|---|
| Improving | |
| Strong growth | |
| Strong growth | |
| Stable | |
| Moderate | |
| High |
MSFT has the edge over SOGP on the outlook, with more favorable earnings and profitability expectations.
SOGP Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses growing | |
| Strong growth | |
| Strongly weakening | |
| Limited | |
| High |
Analysts expect SOGP's losses to grow, with revenue growing.
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 SOGP in the latest year-over-year earnings comparison.
SOGP Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | $0.04 | +$0.05 |
| Q4 2024 | -$0.01 | +$0.01 |
| Q4 2023 | -$0.02 | -117% |
| Q4 2022 | $0.12 | +$0.32 |
| Q4 2021 | -$0.20 | +$0.21 |
SOGP has returned to profit: it earned $0.04 per share over the past year, after losing money 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'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.
SOGP Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2025 | $465.6M | +53% |
| Q4 2024 | $304.9M | -1.9% |
| Q4 2023 | $310.9M | -5.2% |
| Q4 2022 | $327.9M | +3.1% |
| Q4 2021 | $318.1M | +41% |
| Q4 2020 | $225.5M | +27% |
SOGP has the edge over MSFT in the latest year-over-year revenue comparison.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | 7% | +14 points |
| Q4 2024 | -4.4% | +1.5 points |
| Q4 2023 | -7.1% | +4.9 points |
| Q4 2022 | 3% | N/A |
| Q4 2021 | -6.5% | N/A |
| Q4 2020 | -5.9% | N/A |
| Q4 2019 | -12% | N/A |
SOGP's operating margin was 7% last quarter, up 14 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.
SOGP Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | $41.5M | +$47.1M |
| Q4 2024 | -$5.6M | +$12.8M |
| Q4 2023 | -$18.5M | -199% |
| Q4 2022 | $18.7M | +$27.8M |
| Q4 2021 | -$9.1M | -423% |
| Q4 2020 | $2.8M | +$21.4M |
| Q4 2019 | -$18.6M | -382% |
SOGP's free cash flow has turned positive after two years mostly in the red: $36M over the past year.
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 SOGP 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.
SOGP Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -8.1% | -83.2M shares |
| 1 year | +851% | +844M shares |
SOGP has 944M diluted shares, up 851% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | $4.3M |
| Q4 2024 | $1.5M |
| Q4 2018 | — |
| Q3 2018 | — |
| Q2 2018 | — |
| Q1 2018 | — |
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).
SOGP Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q4 2022 | -5.8x | Net Cash |
SOGP has more cash than debt.
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).
SOGP Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 43.3 | Neutral |
| Stochastic | 22.6 | Neutral |
SOGP's weekly RSI is 43 (neutral) and its Stochastic is 23 (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.
SOGP PE vs Technology Sector
| Metric | SOGP | Sector median | Relative |
|---|---|---|---|
| PE | 1.4x | 28x | 95% below |
| PE % | 12 | 35 | 23 pts below |
SOGP has the edge over MSFT on valuation relative to its sector.
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 SOGP on trend strength, trading above more of its moving averages.
SOGP Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $10.8 | 4.5% below |
| 20 week MA | $11.2 | 8.2% below |
| 50 week MA | $12.8 | 19% below |
| 100 week MA | $9.74 | 5.5% above |
| 200 week MA | $7.11 | 45% above |
SOGP has pulled back, but its long-term trend is still up: it's below its 8-, 20- and 50-week averages, but 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 the edge over SOGP on returns for 2026, with the stronger performance.
SOGP Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $116.3 | $40.6 | -65% |
| 2021 | $40.6 | $17.5 | -57% |
| 2022 | $17.5 | $6.41 | -63% |
| 2023 | $6.41 | $2.74 | -57% |
| 2024 | $2.74 | $2.03 | -26% |
| 2025 | $2.03 | $12.7 | +528% |
| 2026 YTD | $12.7 | $10.3 | -19% |
SOGP's yearly returns have swung widely, from +528% in 2025 to −65% in 2020. It's down 19% so far in 2026.