WallStSmart

ASE Industrial Holding Co Ltd ADR (ASX)vsMicrosoft Corporation (MSFT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ASE Industrial Holding Co Ltd ADR generates 103% more annual revenue ($645.39B vs $318.27B). MSFT leads profitability with a 39.3% profit margin vs 6.3%. MSFT appears more attractively valued with a PEG of 1.34. MSFT earns a higher WallStSmart Score of 72/100 (B).

ASX

Buy

50

out of 100

Grade: C-

Growth: 6.0Profit: 5.5Value: 3.7Quality: 5.0

MSFT

Strong Buy

72

out of 100

Grade: B

Growth: 8.0Profit: 9.5Value: 4.7Quality: 6.5
Piotroski: 4/9Altman Z: 2.51
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ASX.

MSFTSignificantly Overvalued (-70.9%)

Margin of Safety

-70.9%

Fair Value

$238.57

Current Price

$407.78

$169.21 premium

UndervaluedFair: $238.57Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASX2 strengths · Avg: 9.5/10
EPS GrowthGrowth
54.3%10/10

Earnings expanding 54.3% YoY

Market CapQuality
$67.01B9/10

Large-cap with strong market position

MSFT6 strengths · Avg: 9.7/10
Market CapQuality
$3.03T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
34.0%10/10

Every $100 of equity generates 34 in profit

Profit MarginProfitability
39.3%10/10

Keeps 39 of every $100 in revenue as profit

Operating MarginProfitability
46.3%10/10

Strong operational efficiency at 46.3%

Free Cash FlowQuality
$15.80B10/10

Generating 15.8B in free cash flow

Revenue GrowthGrowth
18.3%8/10

18.3% revenue growth

Areas to Watch

ASX4 concerns · Avg: 2.3/10
Profit MarginProfitability
6.3%3/10

6.3% margin — thin

PEG RatioValuation
4.962/10

Expensive relative to growth rate

P/E RatioValuation
47.1x2/10

Premium valuation, high expectations priced in

Free Cash FlowQuality
$-554.44B2/10

Negative free cash flow — burning cash

MSFT0 concerns · Avg: 0/10

No major concerns identified

Comparative Analysis Report

WallStSmart Research

Bull Case : ASX

The strongest argument for ASX centers on EPS Growth, Market Cap.

Bull Case : MSFT

The strongest argument for MSFT centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 39.3% and operating margin at 46.3%. Revenue growth of 18.3% demonstrates continued momentum.

Bear Case : ASX

The primary concerns for ASX are Profit Margin, PEG Ratio, P/E Ratio. A P/E of 47.1x leaves little room for execution misses.

Bear Case : MSFT

No major red flags identified for MSFT, but monitor valuation.

Key Dynamics to Monitor

ASX profiles as a value stock while MSFT is a growth play — different risk/reward profiles.

ASX carries more volatility with a beta of 1.18 — expect wider price swings.

MSFT is growing revenue faster at 18.3% — sustainability is the question.

MSFT generates stronger free cash flow (15.8B), providing more financial flexibility.

Bottom Line

MSFT scores higher overall (72/100 vs 50/100), backed by strong 39.3% margins and 18.3% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

ASE Industrial Holding Co Ltd ADR

TECHNOLOGY · SEMICONDUCTORS · USA

ASE Industrial Holding Co Ltd ADR is a premier semiconductor manufacturing services provider, renowned for its advanced assembly and testing solutions that meet the demands of cutting-edge packaging technologies. Based in Taiwan, the company plays a crucial role in the global electronics supply chain, serving diverse sectors including telecommunications, consumer electronics, and automotive industries. ASE's strong emphasis on research and development fosters continuous innovation and quality enhancement, positioning the company for sustained growth in a dynamic technological landscape. With a proven track record of operational excellence, ASE is poised to effectively respond to market trends and leverage emerging opportunities for expansion.

Microsoft Corporation

TECHNOLOGY · SOFTWARE - INFRASTRUCTURE · USA

Microsoft Corporation is an American multinational technology company which produces computer software, consumer electronics, personal computers, and related services. Its best known software products are the Microsoft Windows line of operating systems, the Microsoft Office suite, and the Internet Explorer and Edge web browsers. Its flagship hardware products are the Xbox video game consoles and the Microsoft Surface lineup of touchscreen personal computers. Microsoft ranked No. 21 in the 2020 Fortune 500 rankings of the largest United States corporations by total revenue; it was the world's largest software maker by revenue as of 2016. It is considered one of the Big Five companies in the U.S. information technology industry, along with Google, Apple, Amazon, and Facebook.

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