MSFT

Microsoft Corporation

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

MSFT has the edge over WBTN overall, supported by stronger fundamentals and lower modeled downside.

WBTN

WEBTOON Entertainment Inc. Common stock

48
Fundamentals52/ 100
Valuation50/ 100
Upside potential59/ 100
Risk potential30/ 100

WBTN's outlook is improving, though it still trails on the overall score.

MSFT Fundamentals

MetricStatus
Healthy
Strong
Healthy
Strong

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

WBTN Fundamentals

MetricStatus
Stable
Under pressure
Under pressure
Strong

WBTN's balance sheet is currently strong, and its revenue is stable, but its profitability and cash flow are under pressure.

MSFT PE Valuation

CHEAPFAIREXPENSIVE11x21x32x42x
CHEAPFAIREXPENSIVE11x21x32x42x
LevelPEPriceVs current
Forward25x$523—
Cheap27x$525+0.4%
Current27x$523—
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.

WBTN PE Valuation

WBTN 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.

WBTN Forward outlook

MetricOutlook
--
Losses shrinking
Growth
Strongly improving
Limited
Low

WBTN has the edge over MSFT on the outlook, with more favorable profitability expectations.

MSFT Risk to reward

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

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

MSFT has a better modeled risk to reward balance than WBTN, with more potential upside relative to its potential downside.

WBTN Risk to reward

ScenarioChangePrice
Upside+44%$14.55
Downside-30%$7.01

Calculated from the latest close: $10.08 on Nov 12.

WBTN trails MSFT on modeled risk to reward, with less potential upside relative to its potential downside.

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 WBTN on earnings quality, reporting a profit while its opponent remains loss making.

WBTN Earnings Per Share

Q4 2023: $-1.14Q1 2024: $-0.95Q2 2024: $-1.49Q3 2024: $-1.25Q4 2024: $-1.21Q1 2025: $-1.43Q2 2025: $-0.76Q3 2025: $-1.00Q4 2025: $-2.66Q1 2026: $-2.56Q2 2026: $-2.64Q3 2026: $-2.61
Q4 2023: $-1.14Q1 2024: $-0.95Q2 2024: $-1.49Q3 2024: $-1.25Q4 2024: $-1.21Q1 2025: $-1.43Q2 2025: $-0.76Q3 2025: $-1.00Q4 2025: $-2.66Q1 2026: $-2.56Q2 2026: $-2.64Q3 2026: $-2.61
QuarterTTM EPSYoY
Q3 2026-$2.61-$1.61
Q2 2026-$2.64-$1.88
Q1 2026-$2.56-$1.13
Q4 2025-$2.66-$1.45
Q3 2025-$1.00+$0.25
Q2 2025-$0.76+$0.73
Q1 2025-$1.43-$0.48
Q4 2024-$1.21-$0.07

WBTN lost $2.61 per share over the past year, a bigger loss than 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 WBTN on sales, with more consistent year-over-year improvement.

WBTN Quarterly Revenue

Q4 2023: $334MQ1 2024: $327MQ2 2024: $321MQ3 2024: $348MQ4 2024: $353MQ1 2025: $326MQ2 2025: $348MQ3 2025: $378MQ4 2025: $331MQ1 2026: $321MQ2 2026: $338MQ3 2026: $363M
Q4 2023: $334MQ1 2024: $327MQ2 2024: $321MQ3 2024: $348MQ4 2024: $353MQ1 2025: $326MQ2 2025: $348MQ3 2025: $378MQ4 2025: $331MQ1 2026: $321MQ2 2026: $338MQ3 2026: $363M
QuarterRevenueYoY
Q3 2026$362.8M-4%
Q2 2026$338.5M-2.8%
Q1 2026$320.9M-1.5%
Q4 2025$330.7M-6.3%
Q3 2025$378M+8.7%
Q2 2025$348.3M+8.5%
Q1 2025$325.7M-0.3%
Q4 2024$352.8M+5.6%

WBTN's revenue grew through 2023 and has held roughly level since: $363M last quarter, down 4% 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 edge over WBTN on cash generation, producing positive trailing cash flow while its opponent burns cash.

WBTN Free Cash Flow

Q4 2023: $3MQ1 2024: $21MQ2 2024: --Q3 2024: $4MQ4 2024: −$10MQ1 2025: −$19MQ2 2025: $4MQ3 2025: $12MQ4 2025: $7MQ1 2026: −$15MQ2 2026: −$8MQ3 2026: $3M
Q4 2023: $3MQ1 2024: $21MQ2 2024: --Q3 2024: $4MQ4 2024: −$10MQ1 2025: −$19MQ2 2025: $4MQ3 2025: $12MQ4 2025: $7MQ1 2026: −$15MQ2 2026: −$8MQ3 2026: $3M
QuarterFree cash flowYoY
Q3 2026$3.4M-71%
Q2 2026-$7.9M-300%
Q1 2026-$15M+$4.2M
Q4 2025$7M+$16.8M
Q3 2025$11.8M+237%
Q1 2025-$19.2M-192%
Q4 2024-$9.7M-439%
Q3 2024$3.5M-92%

WBTN's free cash flow was −$12M over the past year, against −$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 WBTN on shareholder dilution, with a more favorable share count trend.

WBTN Total Shares

Q4 2023: 127MQ1 2024: 127MQ2 2024: 110MQ3 2024: 131MQ4 2024: 119MQ1 2025: 130MQ2 2025: 130MQ3 2025: 131MQ4 2025: 130MQ1 2026: 134MQ2 2026: 135MQ3 2026: 136M
Q4 2023: 127MQ1 2024: 127MQ2 2024: 110MQ3 2024: 131MQ4 2024: 119MQ1 2025: 130MQ2 2025: 130MQ3 2025: 131MQ4 2025: 130MQ1 2026: 134MQ2 2026: 135MQ3 2026: 136M
PeriodChange %Net change
Quarterly+0.3%+464K shares
1 year+3.9%+5.1M shares
3 years+6.8%+8.6M shares

WBTN has 136M diluted shares, up 3.9% 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).

WBTN Net Leverage

Q4 2023: -19.2xQ1 2024: -4.9x
Q4 2023: -19.2xQ1 2024: -4.9x
QuarterNet LeverageStatus
Q1 2024-4.9xNet Cash
Q4 2023-19.2xNet Cash

WBTN has more cash than debt.

MSFT Weekly Momentum

MetricValueStatus
RSI62.1Neutral
Stochastic68.0Neutral

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

WBTN Weekly Momentum

MetricValueStatus
RSI48.7Neutral
Stochastic47.5Neutral

WBTN's weekly RSI is 49 (neutral) and its Stochastic is 47 (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.

WBTN PE vs Technology Sector

WBTN 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 has stronger trend alignment. MSFT is above 4 of 5 weekly averages versus WBTN above 2 of 4.

WBTN Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$9.832.5% above
20 week MA$9.891.9% above
50 week MA$11.08.4% below
100 week MA$11.512% below

WBTN has bounced recently, but its long-term trend is still down: it's above its 8- and 20-week averages, but 12% below its 100-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 WBTN on returns for 2026, with the stronger performance.

WBTN Yearly ROI

YearStart priceEnd priceROI
2024$22.8$13.6-41%
2025$13.6$13.2-2.9%
2026 YTD$13.2$10.1-23%

WBTN has finished every year since 2024 lower, and it's down 23% so far in 2026.

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