WallStSmart

Microsoft Corporation (MSFT)vsOzon Holdings PLC (OZON)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Microsoft Corporation generates 4% more annual revenue ($318.27B vs $306.79B). MSFT leads profitability with a 39.3% profit margin vs -9.3%. MSFT earns a higher WallStSmart Score of 72/100 (B).

MSFT

Strong Buy

72

out of 100

Grade: B

Growth: 8.0Profit: 9.5Value: 5.7Quality: 7.0
Piotroski: 4/9Altman Z: 2.51

OZON

Hold

39

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 5.0Quality: 4.5
Piotroski: 3/9Altman Z: -0.08

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MSFT6 strengths · Avg: 9.8/10
Market CapQuality
$3.28T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
30.2%10/10

Every $100 of equity generates 30 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

Debt/EquityHealth
0.149/10

Conservative balance sheet, low leverage

OZON3 strengths · Avg: 10.0/10
Revenue GrowthGrowth
46.7%10/10

Revenue surging 46.7% year-over-year

Debt/EquityHealth
-3.0410/10

Conservative balance sheet, low leverage

Free Cash FlowQuality
$60.67B10/10

Generating 60.7B in free cash flow

Areas to Watch

MSFT1 concerns · Avg: 4.0/10
P/E RatioValuation
26.3x4/10

Moderate valuation

OZON4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-665.0%2/10

ROE of -665.0% — below average capital efficiency

Altman Z-ScoreHealth
-0.082/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : OZON

The strongest argument for OZON centers on Revenue Growth, Debt/Equity, Free Cash Flow. Revenue growth of 46.7% demonstrates continued momentum.

Bear Case : MSFT

The primary concerns for MSFT are P/E Ratio.

Bear Case : OZON

The primary concerns for OZON are EPS Growth, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

MSFT profiles as a growth stock while OZON is a hypergrowth play — different risk/reward profiles.

MSFT carries more volatility with a beta of 1.09 — expect wider price swings.

OZON is growing revenue faster at 46.7% — sustainability is the question.

OZON generates stronger free cash flow (60.7B), providing more financial flexibility.

Bottom Line

MSFT scores higher overall (72/100 vs 39/100), 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.

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Ozon Holdings PLC

TECHNOLOGY · SOFTWARE & IT SERVICES · USA

Ozon Holdings PLC, is an Internet retailer of multi-category consumer products for the general public, primarily in the Russian Federation. The company is headquartered in Nicosia, Cyprus.

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