Microsoft Corporation (MSFT)vsNeonode Inc (NEON)
MSFT
Microsoft Corporation
$407.78
-3.93%
TECHNOLOGY · Cap: $3.03T
NEON
Neonode Inc
$1.66
+5.73%
TECHNOLOGY · Cap: $27.69M
Smart Verdict
WallStSmart Research — data-driven comparison
Microsoft Corporation generates 15435060% more annual revenue ($318.27B vs $2.06M). NEON leads profitability with a 411.9% profit margin vs 39.3%. NEON appears more attractively valued with a PEG of 0.37. MSFT earns a higher WallStSmart Score of 72/100 (B).
MSFT
Strong Buy72
out of 100
Grade: B
NEON
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-70.9%
Fair Value
$238.57
Current Price
$407.78
$169.21 premium
Intrinsic value data unavailable for NEON.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 34 in profit
Keeps 39 of every $100 in revenue as profit
Strong operational efficiency at 46.3%
Generating 15.8B in free cash flow
18.3% revenue growth
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 39 in profit
Keeps 412 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Areas to Watch
No major concerns identified
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 20.6%
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : NEON
The strongest argument for NEON centers on PEG Ratio, P/E Ratio, Price/Book. Profitability is solid with margins at 411.9% and operating margin at -454.6%. PEG of 0.37 suggests the stock is reasonably priced for its growth.
Bear Case : MSFT
No major red flags identified for MSFT, but monitor valuation.
Bear Case : NEON
The primary concerns for NEON are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
MSFT profiles as a growth stock while NEON is a declining play — different risk/reward profiles.
MSFT carries more volatility with a beta of 1.11 — 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 "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
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.
Visit Website →Neonode Inc
TECHNOLOGY · ELECTRONIC COMPONENTS · USA
Neonode Inc., develops optical sensing solutions for touchless touch, touch, gesture detection, and in-cabin monitoring in the United States, Japan, South Korea, China, and internationally. The company is headquartered in Stockholm, Sweden.
Visit Website →Compare with Other SOFTWARE - INFRASTRUCTURE Stocks
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