WallStSmart

Microsoft Corporation (MSFT)vsSAGTEC GLOBAL LIMITED Ordinary shares (SAGT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Microsoft Corporation generates 381499% more annual revenue ($318.27B vs $83.41M). MSFT leads profitability with a 39.3% profit margin vs 17.4%. SAGT trades at a lower P/E of 5.5x. MSFT earns a higher WallStSmart Score of 72/100 (B).

MSFT

Strong Buy

72

out of 100

Grade: B

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

SAGT

Strong Buy

70

out of 100

Grade: B

Growth: 9.3Profit: 9.0Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MSFTSignificantly Overvalued (-73.2%)

Margin of Safety

-73.2%

Fair Value

$239.31

Current Price

$414.44

$175.13 premium

UndervaluedFair: $239.31Overvalued

Intrinsic value data unavailable for SAGT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

SAGT6 strengths · Avg: 9.0/10
P/E RatioValuation
5.5x10/10

Attractively priced relative to earnings

Return on EquityProfitability
45.0%10/10

Every $100 of equity generates 45 in profit

EPS GrowthGrowth
84.4%10/10

Earnings expanding 84.4% YoY

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Operating MarginProfitability
23.4%8/10

Strong operational efficiency at 23.4%

Revenue GrowthGrowth
25.1%8/10

Revenue surging 25.1% year-over-year

Areas to Watch

MSFT0 concerns · Avg: 0/10

No major concerns identified

SAGT1 concerns · Avg: 3.0/10
Market CapQuality
$21.68M3/10

Smaller company, higher risk/reward

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 : SAGT

The strongest argument for SAGT centers on P/E Ratio, Return on Equity, EPS Growth. Profitability is solid with margins at 17.4% and operating margin at 23.4%. Revenue growth of 25.1% demonstrates continued momentum.

Bear Case : MSFT

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

Bear Case : SAGT

The primary concerns for SAGT are Market Cap.

Key Dynamics to Monitor

SAGT is growing revenue faster at 25.1% — sustainability is the question.

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

Monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MSFT scores higher overall (72/100 vs 70/100), backed by strong 39.3% margins and 18.3% revenue growth. Both earn "Strong Buy" and "Strong 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.

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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SAGTEC GLOBAL LIMITED Ordinary shares

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Sagtec Global Limited provides customizable software development services in Malaysia. The company is headquartered in Kuala Lumpur, Malaysia.

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