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.
ZSQR
Z Squared Inc.
There isn't enough reported data to score ZSQR yet.
MSFT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Healthy | |
| Strong |
MSFT's revenue, profitability, cash flow and balance sheet are all currently healthy.
ZSQR Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Weak | |
| Under pressure | |
| Unavailable |
ZSQR's revenue is currently strong, but its profitability and cash flow are under pressure. 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.
ZSQR PE Valuation
ZSQR 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.
ZSQR Forward outlook
There aren't enough analyst estimates for ZSQR to show an outlook.
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 ZSQR in the latest year-over-year earnings comparison.
ZSQR Earnings Per Share
ZSQR has swung to a loss: it lost $4.31 per share over the past year, after a profit 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 ZSQR 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 ZSQR on profitability, with a higher operating margin.
ZSQR Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $1.6M | +689% |
| Q1 2026 | $113.8K | +81% |
ZSQR's revenue has grown year over year for six quarters in a row: $2M last quarter, up 689% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -871% | +1382 points |
| Q1 2026 | -3441% | +3012 points |
| Q4 2025 | -231% | N/A |
| Q3 2025 | -1043% | N/A |
| Q2 2025 | -2253% | N/A |
| Q1 2025 | -6453% | N/A |
ZSQR's operating margin was −871% last quarter, up 1382 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 ZSQR on cash generation, producing positive trailing cash flow while its opponent burns cash.
ZSQR Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $1.6M | +$4M |
| Q1 2026 | -$1.8M | +$607.3K |
| Q4 2025 | -$1.7M | -$251.4K |
| Q3 2025 | -$2.2M | -$259.6K |
| Q2 2025 | -$2.4M | -$979K |
| Q1 2025 | -$2.4M | -$463.8K |
| Q4 2024 | -$1.4M | +$257.2K |
| Q3 2024 | -$1.9M | +$65.8K |
ZSQR has burned cash in almost every quarter: −$4M over the past year, against −$8M 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 ZSQR 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.
ZSQR Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +725% | +43.7M shares |
| 1 year | +1519% | +46.7M shares |
| 3 years | +19351% | +49.5M shares |
ZSQR has 50M diluted shares, up 1519% from a year ago.
| Quarter | Spent |
|---|---|
| Q1 2020 | — |
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).
ZSQR Net Leverage
ZSQR'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).
ZSQR Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 36.0 | Neutral |
| Stochastic | 27.3 | Neutral |
ZSQR's weekly RSI is 36 (neutral) and its Stochastic is 27 (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.
ZSQR PE vs Technology Sector
| Metric | ZSQR | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 28x | — |
ZSQR 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 ZSQR on trend strength, trading above more of its moving averages.
ZSQR Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.85 | 36% below |
| 20 week MA | $4.48 | 45% below |
| 50 week MA | $9.46 | 74% below |
| 100 week MA | $10.3 | 76% below |
| 200 week MA | $13.3 | 81% below |
ZSQR is in a downtrend: it's below all five of its weekly moving averages, and 81% 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 ZSQR on returns for 2026, with the stronger performance.
ZSQR Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $198.0 | $199.6 | +0.8% |
| 2021 | $199.6 | $199.8 | +0.1% |
| 2022 | $199.8 | $27.8 | -86% |
| 2023 | $27.8 | $15.7 | -44% |
| 2024 | $15.7 | $3.64 | -77% |
| 2025 | $3.64 | $14.7 | +302% |
| 2026 YTD | $14.7 | $2.47 | -83% |
ZSQR's yearly returns have swung widely, from +302% in 2025 to −86% in 2022. It's down 83% so far in 2026.