MSFT
Microsoft Corporation
MSFT has the edge over WBX overall, supported by lower modeled downside and stronger fundamentals.
WBX
Wallbox N.V.
WBX trails on the overall score without a compensating advantage in the available component scores.
MSFT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Healthy | |
| Strong |
MSFT's revenue, profitability, cash flow and balance sheet are all currently healthy.
WBX Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Weak | |
| Stable | |
| Unavailable |
WBX's cash flow is currently stable, but its revenue and profitability are weak. There isn't enough data to rate its balance sheet.
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.
WBX PE Valuation
WBX has no meaningful PE right now: it lost money over the past year.
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.
WBX Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses growing | |
| Strong growth | |
| -- | |
| Limited | |
| High |
Analysts expect WBX'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 stronger earnings trend. Trailing diluted EPS is up 36% for MSFT versus WBX down 1,368%.
WBX Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q1 2025 | -$0.66 | +$0.02 |
| Q4 2024 | -$0.78 | -$0.05 |
| Q3 2024 | -$0.70 | +$0.18 |
| Q3 2023 | -$0.88 | +$0.03 |
| Q3 2022 | -$0.91 | -$0.37 |
| Q2 2022 | -$1.14 | -$0.99 |
| Q1 2022 | -$1.20 | -$1.11 |
| Q4 2021 | -$1.19 | -$1.11 |
WBX lost $7.48 per share over the past year, a bigger loss than 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 has the edge over WBX on sales, with more consistent year-over-year improvement.
| 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 WBX on profitability, with a higher operating margin.
WBX Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $26.6M | -38% |
| Q1 2026 | $33M | -21% |
| Q4 2025 | $37.4M | -6.5% |
| Q3 2025 | $39.4M | -3% |
| Q2 2025 | $42.5M | -22% |
| Q1 2025 | $41.8M | -13% |
| Q4 2024 | $40M | -4.8% |
| Q3 2024 | $40.6M | -3.7% |
WBX's revenue has slid since its 2024 peak: $27M last quarter, down 38% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -46% | +4.8 points |
| Q1 2026 | -39% | +16 points |
| Q4 2025 | -114% | +3.5 points |
| Q3 2025 | -32% | +85 points |
| Q2 2025 | -51% | -5.6 points |
| Q1 2025 | -55% | -0.1 points |
| Q4 2024 | -118% | -66 points |
| Q3 2024 | -118% | -66 points |
WBX's operating margin was −46% last quarter, up 4.8 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.
WBX Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $0 | $0 |
| Q1 2026 | $0 | $0 |
| Q4 2025 | $0 | +$20M |
| Q3 2025 | $0 | +$20.3M |
| Q2 2025 | $0 | +$13.2M |
| Q1 2025 | $0 | +$13.3M |
| Q4 2024 | -$20M | -$9.1M |
| Q3 2024 | -$20.3M | -$9.4M |
WBX has the edge over MSFT on cash flow, with more consistent year-over-year improvement.
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 7.4B diluted shares, about the same as a year ago.
| 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.
WBX Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | -94% | -261M shares |
| 3 years | -90% | -158M shares |
| 5 years | -89% | -143M shares |
| Available history | -89% | -143M shares |
WBX has the edge over MSFT on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
WBX hasn't bought back shares in the past year.
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).
WBX Net Leverage
WBX's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
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).
WBX Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 35.0 | Neutral |
| Stochastic | 14.7 | Oversold |
WBX's weekly RSI is 35 (neutral) and its Stochastic is 15 (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.
WBX PE vs Technology Sector
WBX has no meaningful PE right now: it lost money over the past year.
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 WBX on trend strength, trading above more of its moving averages.
WBX Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $2.65 | 22% below |
| 20 week MA | $3.23 | 36% below |
| 50 week MA | $3.07 | 33% below |
| 100 week MA | $4.85 | 57% below |
| 200 week MA | $25.2 | 92% below |
WBX is in a downtrend: it's below all five of its weekly moving averages, and 92% 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 WBX on returns for 2026, with the stronger performance.
WBX Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $202.4 | $315.0 | +56% |
| 2022 | $315.0 | $69.8 | -78% |
| 2023 | $69.8 | $35.0 | -50% |
| 2024 | $35.0 | $8.84 | -75% |
| 2025 | $8.84 | $2.77 | -69% |
| 2026 YTD | $2.77 | $2.07 | -25% |
WBX has finished four years in a row lower, and it's down 25% so far in 2026.