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.

SWVL

Swvl Holdings Corp.

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

MSFT Fundamentals

MetricStatus
Healthy
Strong
Healthy
Strong

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

SWVL Fundamentals

MetricStatus
Unavailable
Weak
Unavailable
Strong

SWVL's balance sheet is currently strong, but its profitability is weak. There isn't enough data to rate its revenue and cash flow.

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.

SWVL PE Valuation

SWVL has no meaningful PE right now: it lost money over the past year.

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.

SWVL Forward outlook

There aren't enough analyst estimates for SWVL 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 SWVL's risk to reward.

SWVL Risk to reward

ScenarioChangePrice
UpsideUnknownโ€”
DownsideUnknownโ€”

Calculated from the latest close: $4.71 on Nov 12.

There is not enough scenario data to compare MSFT and SWVL'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 SWVL in the latest year-over-year earnings comparison.

SWVL Earnings Per Share

Q4 2019: $-7.44Q1 2020: $-7.23Q2 2020: $-7.02Q3 2020: $-6.22Q4 2020: $-5.42Q4 2023: $0.28Q4 2024: $-1.19Q2 2025: $-0.48
Q4 2019: $-7.44Q1 2020: $-7.23Q2 2020: $-7.02Q3 2020: $-6.22Q4 2020: $-5.42Q4 2023: $0.28Q4 2024: $-1.19Q2 2025: $-0.48
QuarterTTM EPSYoY
Q4 2024-$1.19-525%
Q4 2020-$5.42+$2.02

SWVL is still losing money, but far less than before: $0.48 per share over the past year, against $7.44 at its worst in late 2019.

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 stronger quarterly revenue trend. Revenue is up 19% for MSFT versus down 8.3% for SWVL.

SWVL Quarterly Revenue

Q4 2019: $3MQ1 2020: $4MQ2 2020: $4MQ3 2020: $5MQ4 2020: $5MQ4 2021: $38MQ4 2022: $51MQ2 2023: $11MQ4 2023: $23MQ2 2024: $8MQ4 2024: $9MQ2 2025: $10M
Q4 2019: $3MQ1 2020: $4MQ2 2020: $4MQ3 2020: $5MQ4 2020: $5MQ4 2021: $38MQ4 2022: $51MQ2 2023: $11MQ4 2023: $23MQ2 2024: $8MQ4 2024: $9MQ2 2025: $10M
QuarterRevenueYoY
Q2 2025$10.2M+26%
Q4 2024$9.1M-60%
Q2 2024$8.1M-27%
Q4 2023$22.9M-56%
Q4 2022$51.5M+34%
Q4 2021$38.3M+750%
Q4 2020$4.5M+46%
Q3 2020$4.5M+46%

SWVL's revenue has slid since its 2022 peak: $10M last quarter, down 8.3% 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 has the stronger cash trend. Its trailing FCF is down 7.4% versus its history, compared with SWVL at down 131%.

SWVL Free Cash Flow

Q4 2019: โˆ’$10MQ1 2020: โˆ’$9MQ2 2020: โˆ’$9MQ3 2020: โˆ’$6MQ4 2020: โˆ’$6MQ4 2021: โˆ’$62MQ4 2022: โˆ’$118MQ2 2023: --Q4 2023: โˆ’$9MQ2 2024: --Q4 2024: --Q2 2025: โˆ’$253,060
Q4 2019: โˆ’$10MQ1 2020: โˆ’$9MQ2 2020: โˆ’$9MQ3 2020: โˆ’$6MQ4 2020: โˆ’$6MQ4 2021: โˆ’$62MQ4 2022: โˆ’$118MQ2 2023: --Q4 2023: โˆ’$9MQ2 2024: --Q4 2024: --Q2 2025: โˆ’$253,060
QuarterFree cash flowYoY
Q4 2023-$9.1M+$109.2M
Q4 2022-$118.3M-$55.8M
Q4 2021-$62.5M-$56.5M
Q4 2020-$6M+$4.1M
Q3 2020-$6M+$4.1M
Q2 2020-$9.4M+$698.5K
Q1 2020-$9.4M+$698.5K

SWVL has burned cash in almost every quarter: โˆ’$190M over the past year, against โˆ’$31M 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 SWVL on shareholder dilution, with a more favorable share count trend.

SWVL Total Shares

Q4 2019: 5MQ1 2020: 5MQ2 2020: 5MQ3 2020: 7MQ4 2020: 7MQ2 2023: 7MQ4 2023: 11MQ2 2024: 9MQ2 2025: 10M
Q4 2019: 5MQ1 2020: 5MQ2 2020: 5MQ3 2020: 7MQ4 2020: 7MQ2 2023: 7MQ4 2023: 11MQ2 2024: 9MQ2 2025: 10M
PeriodChange %Net change
Quarterly+20%+1.7M shares
1 year+53%+3.5M shares

SWVL has 10M diluted shares, up 53% 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).

SWVL Net Leverage

Q4 2021: 0.7x
Q4 2021: 0.7x
QuarterNet LeverageStatus
Q4 20210.7xVery low

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

MSFT Weekly Momentum

MetricValueStatus
RSI62.1Neutral
Stochastic68.0Neutral

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

SWVL Weekly Momentum

MetricValueStatus
RSI63.4Neutral
Stochastic38.9Neutral

SWVL's weekly RSI is 63 (neutral) and its Stochastic is 39 (neutral).

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.

SWVL PE vs Technology Sector

MetricSWVLSector medianRelative
PEN/A28xโ€”

SWVL has no meaningful PE right now: it lost money over the past year.

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's trend is up, with a small recent dip: it's below only its 8-week average, and 27% above its 200-week average.

SWVL Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$3.9719% above
20 week MA$3.1350% above
50 week MA$2.30105% above
100 week MA$3.1948% above
200 week MA$3.5832% above

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

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 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.

SWVL Yearly ROI

YearStart priceEnd priceROI
2021$247.8$247.0-0.3%
2022$247.0$2.88-99%
2023$2.88$1.67-42%
2024$1.67$6.50+289%
2025$6.50$1.84-72%
2026 YTD$1.84$4.71+156%

SWVL has the edge over MSFT on returns for 2026, with the stronger performance.

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