MSFT
Microsoft Corporation
MSFT has the edge over TSSI overall, supported by lower modeled downside and stronger fundamentals.
TSSI
TSS, Inc.
TSSI offers stronger valuation, but that advantage does not outweigh its weaker overall profile.
MSFT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Healthy | |
| Strong |
MSFT's revenue, profitability, cash flow and balance sheet are all currently healthy.
TSSI Fundamentals
| Metric | Status |
|---|---|
| Under pressure | |
| Healthy | |
| Under pressure | |
| Strong |
TSSI's profitability and balance sheet are currently healthy, but its revenue and cash flow are under pressure.
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.
TSSI PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 11x | $6.70 | — |
| Cheap | 22x | $13.24 | +98% |
| Forward | 25x | $6.70 | — |
| Fair | 45x | $27.55 | +311% |
| Expensive | 67x | $40.69 | +507% |
Historical ranges are pointers, not guarantees.
TSSI has the edge over MSFT in the historical PE scenario, which offers more potential upside but is not a forecast.
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.
TSSI Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Strong growth | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for TSSI, with profitability improving.
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's earnings per share have climbed steadily: $19.15 over the past year, up 36% from the year before, and higher year over year for 14 quarters in a row.
TSSI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.27 | -57% |
| Q3 2026 | $0.61 | +205% |
| Q2 2026 | $0.51 | +42% |
| Q1 2026 | $0.52 | +44% |
| Q4 2025 | $0.56 | +133% |
| Q3 2025 | $0.20 | +11% |
| Q2 2025 | $0.36 | +300% |
| Q1 2025 | $0.36 | +800% |
| Q4 2024 | $0.24 | +$0.24 |
TSSI's earnings per share have climbed steadily: $0.61 over the past year, about three times what it earned the year before, and higher year over year for 11 quarters in a row.
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 TSSI on profitability, with a higher operating margin.
TSSI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $50.1M | +20% |
| Q2 2026 | $35.1M | -20% |
| Q1 2026 | $55.3M | -44% |
| Q4 2025 | $60.9M | +22% |
| Q3 2025 | $41.9M | -40% |
| Q2 2025 | $44M | +262% |
| Q1 2025 | $99M | +523% |
| Q4 2024 | $50M | +105% |
TSSI's revenue is recovering but still below its 2025 peak: $50M last quarter, up 20% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 2.3% | +4.5 points |
| Q2 2026 | 4.6% | -0.5 points |
| Q1 2026 | 4.1% | 0 points |
| Q4 2025 | 1.5% | -4 points |
| Q3 2025 | -2.2% | -7.6 points |
| Q2 2025 | 5.1% | -8.9 points |
| Q1 2025 | 4.2% | +2.6 points |
| Q4 2024 | 5.5% | +2.5 points |
TSSI's operating margin was 2.3% last quarter, up 4.5 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 edge over TSSI on cash generation, producing positive trailing cash flow while its opponent burns cash.
TSSI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$12.6M | +$12.2M |
| Q2 2026 | $3.6M | -34% |
| Q1 2026 | -$15.5M | -368% |
| Q4 2025 | $15.8M | +$44.1M |
| Q1 2025 | $5.8M | +121% |
| Q4 2024 | -$28.4M | -$11.5M |
| Q1 2024 | $2.6M | +$16.3M |
| Q4 2023 | -$16.9M | -256% |
TSSI's free cash flow was −$9M over the past year, against −$42M 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 TSSI 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.
TSSI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +8K shares |
| 1 year | +16% | +4M shares |
| 3 years | +35% | +7.6M shares |
| 5 years | +43% | +9M shares |
| Available history | +41% | +8.6M shares |
TSSI has 30M diluted shares, up 16% from a year ago, despite $2M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | $71,000 |
| Q2 2026 | $861,000 |
| Q1 2026 | $1.4M |
| Q4 2025 | $10,000 |
| Q3 2025 | $974,000 |
| Q2 2025 | $2.3M |
| Q1 2025 | $1.7M |
| Q4 2024 | $3.7M |
TSSI spent $2M buying back its own shares over the past year, down 73% from 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).
TSSI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -5.4x | Net Cash |
| Q2 2026 | -10.1x | Net Cash |
| Q1 2026 | -7.8x | Net Cash |
| Q4 2025 | -8.4x | Net Cash |
| Q3 2025 | -4.8x | Net Cash |
| Q2 2025 | -1.2x | Net Cash |
| Q1 2025 | -1.5x | Net Cash |
| Q4 2024 | -1.7x | Net Cash |
TSSI has the edge over MSFT on leverage, with a lower net debt burden relative to earnings.
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).
TSSI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.1 | Neutral |
| Stochastic | 8.7 | Oversold |
TSSI's weekly RSI is 38 (neutral) and its Stochastic is 9 (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.
TSSI PE vs Technology Sector
| Metric | TSSI | Sector median | Relative |
|---|---|---|---|
| PE | 11x | 28x | 61% below |
| PE % | 0 | 35 | 35 pts below |
TSSI 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 TSSI on trend strength, trading above more of its moving averages.
TSSI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $8.01 | 16% below |
| 20 week MA | $8.99 | 25% below |
| 50 week MA | $10.3 | 35% below |
| 100 week MA | $12.6 | 47% below |
| 200 week MA | $7.24 | 7.5% below |
TSSI is in a downtrend: it's below all five of its weekly moving averages, and 7.5% below 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 TSSI on returns for 2026, with the stronger performance.
TSSI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $1.49 | $0.58 | -61% |
| 2021 | $0.58 | $0.47 | -19% |
| 2022 | $0.47 | $0.57 | +21% |
| 2023 | $0.57 | $0.27 | -53% |
| 2024 | $0.27 | $12.0 | +4333% |
| 2025 | $12.0 | $7.11 | -41% |
| 2026 YTD | $7.11 | $6.70 | -5.8% |
TSSI's yearly returns have swung widely, from +4333% in 2024 to −61% in 2020. It's down 5.8% so far in 2026.