{"head":{"slug":"microsoft-corporation","name":"Microsoft Corporation","symbol":"MSFT","sector":"Technology","overallScore":7.3,"overallClassification":"BUY","displayName":"Microsoft Corporation"},"scores":[{"classification":"BUY","strategyName":"GARP Ausgewogen","strategySlug":"garp-ausgewogen"},{"classification":"BUY","strategyName":"Mohanram G-Score: Wachstums-Qualität","strategySlug":"wachstums-qualitaet-g-score"},{"classification":"BUY","strategyName":"StockScorer-Score","strategySlug":"stockscorer-score"},{"classification":"SELL","strategyName":"Piotroski F-Score (9-Punkte-Bilanzcheck)","strategySlug":"finanzielle-gesundheit"},{"classification":"BUY","strategyName":"Burggraben-Qualität","strategySlug":"burggraben-qualitaet"},{"classification":"HOLD","strategyName":"Dividenden-Qualität: 4 Faktoren","strategySlug":"dividenden-qualitaet"}],"radar":{"categories":["profitability","growth","valuation","momentum"],"median":[33.3,0,0,0],"values":[100,100,0,0]},"peers":[{"classification":"SELL","displayName":"Palantir Technologies Inc.","locked":false,"name":"Palantir Technologies Inc.","overallScore":4.5,"slug":"palantir-technologies-inc","symbol":"PLTR"},{"classification":"SELL","displayName":"Oracle Corporation","locked":false,"name":"Oracle Corporation","overallScore":3.6,"slug":"oracle-corporation","symbol":"ORCL"},{"classification":"BUY","displayName":"Palo Alto Networks Inc","locked":false,"name":"Palo Alto Networks Inc","overallScore":6.4,"slug":"palo-alto-networks-inc","symbol":"PANW"},{"classification":null,"displayName":"Crowdstrike Holdings Inc","locked":true,"name":"Crowdstrike Holdings Inc","overallScore":null,"slug":"crowdstrike-holdings-inc","symbol":"CRWD"},{"classification":null,"displayName":"Fortinet Inc","locked":true,"name":"Fortinet Inc","overallScore":null,"slug":"fortinet-inc","symbol":"FTNT"}],"metrics":{"current_ratio":1.2303272619576484,"dividend_growth":10.389610389610393,"dividend_payout_ratio":20.283456324907103,"dividend_streak_years":20,"dividend_yield":0.6860029023199714,"dte":0.29116655778763845,"earnings_growth_3y":22.82796084360077,"equity_ratio":58.33346519404623,"ev_ebit":26.45824723886547,"fcf_margin":20.18659651216403,"fcf_yield":1.6518246380590802,"kbv":8.93931406212208,"kgv":29.567595496041093,"one_yr":-2.8653132230172638,"peg":1.701219098536795,"revenue_growth":17.788686799846666,"roc_greenblatt":41.27128872913664,"roe":30.233483352811003},"quote":{"currency":"USD","exchange":"NASDAQ","marketCap":4055333626619.7593,"marketCapEur":3639256382646.0635,"price":530.61,"priceAsOf":"2026-11-06"},"sectorMedians":{"current_ratio":1.7726525322339237,"dividend_growth":7.936507936507953,"dividend_payout_ratio":27.749700035603695,"dividend_streak_years":7.5,"dividend_yield":0.8727511306816454,"dte":0.32750691667575943,"earnings_growth_3y":9.538125412582254,"equity_ratio":53.983905268220596,"ev_ebit":26.235398168479236,"fcf_margin":18.544139590057306,"fcf_yield":3.0632530502809963,"kbv":5.515823093276908,"kgv":35.07855601685608,"one_yr":-0.5949747401619927,"peg":1.4876924867423411,"revenue_growth":12.69816795928358,"roc_greenblatt":29.774757362381102,"roe":14.598569287212225},"sectorPercentiles":{"current_ratio":24,"dividend_growth":57,"dividend_payout_ratio":42,"dividend_streak_years":null,"dividend_yield":46,"dte":47,"earnings_growth_3y":78,"equity_ratio":61,"ev_ebit":50,"fcf_margin":59,"fcf_yield":29,"kbv":73,"kgv":41,"one_yr":45,"peg":57,"revenue_growth":66,"roc_greenblatt":58,"roe":79},"sectorProfile":{"radar":{"categories":["profitability","growth","valuation","momentum","quality","risk"],"median":[50,50,50,50,50,50],"values":[73.1,74.9,40,74.3,55.1,61.4]},"sectorRank":63.1,"strongest":"growth","weakest":"valuation"},"flagshipRules":[{"id":"ss-31","knockout":false,"points":2,"status":"unmet"},{"id":"ss-32","knockout":false,"points":2,"status":"met"},{"id":"ss-33","knockout":false,"points":1,"status":"met"},{"id":"ss-34","knockout":false,"points":2,"status":"met"},{"id":"ss-27","knockout":false,"points":2,"status":"met"},{"id":"ss-28","knockout":false,"points":1,"status":"met"},{"id":"ss-29","knockout":false,"points":1,"status":"unmet"},{"id":"ss-30","knockout":false,"points":0,"status":"unmet"}],"strategyLockedNames":[{"strategyName":"Wachstums-Momentum (CAN-SLIM-Prinzip)","strategySlug":"wachstums-momentum"},{"strategyName":"Defensiv: Low Volatility","strategySlug":"defensiv-low-volatility"},{"strategyName":"Altman Z-Score: Bilanz-Stresstest","strategySlug":"bilanz-stresstest-z-score"},{"strategyName":"Ertragsqualität: Accrual-Check (Sloan)","strategySlug":"ertragsqualitaet-accrual-check"},{"strategyName":"Magic Formula: Value + Qualität","strategySlug":"qualitaet-value"},{"strategyName":"Unterbewertete Aktien: Mehrfaktor-Check","strategySlug":"unterbewertung-mehrfaktor"},{"strategyName":"Levermann-Strategie (13 Kriterien)","strategySlug":"13-kriterien-punktesystem"},{"strategyName":"Dividenden-Aristokraten & Kontinuität","strategySlug":"dividenden-kontinuitaet"},{"strategyName":"High-Growth / Rule of 40","strategySlug":"high-growth-rule-of-40"},{"strategyName":"Acquirer's Multiple: EV/EBIT Deep Value","strategySlug":"ev-ebit-deep-value"},{"strategyName":"PEG-Strategie nach Peter Lynch","strategySlug":"peg-strategie"},{"strategyName":"Trending Value: Value + Momentum","strategySlug":"value-momentum"}],"company":{"description":"Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. Its products include operating systems, server applications, business solution applications, software development tools, desktop and server management tools, and video games; and devices, such as PCs, tablets, gaming and entertainment consoles, other intelligent devices, and related accessories. The company's Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. Its Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The company's More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.","industry":"Software - Infrastructure","ipoDate":"1986-03-13"},"sectorBreakdown":{"growth":{"metrics":[{"counts":true,"field":"revenue_growth","lowerIsBetter":false,"rank":66.1,"sectorMedian":12.69816795928358,"value":17.788686799846666},{"counts":true,"field":"earnings_growth_3y","lowerIsBetter":false,"rank":77.6,"sectorMedian":9.538125412582254,"value":22.82796084360077},{"counts":true,"field":"earnings_growth_5y","lowerIsBetter":false,"rank":59.4,"sectorMedian":14.068289525049238,"value":17.3802395714179},{"counts":true,"field":"sus_growth","lowerIsBetter":false,"rank":96.6,"sectorMedian":2.868772027552518,"value":34.941040685392615}],"value":74.9},"momentum":{"metrics":[{"counts":true,"field":"one_yr","lowerIsBetter":false,"rank":45,"sectorMedian":-0.5949747401619927,"value":-2.8653132230172638},{"counts":true,"field":"six_m","lowerIsBetter":false,"rank":82.9,"sectorMedian":-4.456125411053712,"value":28.304324023982765},{"counts":true,"field":"three_m","lowerIsBetter":false,"rank":78.2,"sectorMedian":-5.83686680714301,"value":11.25549512463143},{"counts":true,"field":"pct_from_52w_high","lowerIsBetter":false,"rank":91.3,"sectorMedian":-33.227513008783916,"value":-4.532205829435043}],"value":74.3},"profitability":{"metrics":[{"counts":true,"field":"roe","lowerIsBetter":false,"rank":79.2,"sectorMedian":14.598569287212225,"value":30.233483352811003},{"counts":true,"field":"roc_greenblatt","lowerIsBetter":false,"rank":58.2,"sectorMedian":29.774757362381102,"value":41.27128872913664},{"counts":true,"field":"ebit_margin","lowerIsBetter":false,"rank":96.6,"sectorMedian":17.403493314595863,"value":46.780818408927225},{"counts":true,"field":"fcf_margin","lowerIsBetter":false,"rank":58.7,"sectorMedian":18.544139590057306,"value":20.18659651216403},{"counts":true,"field":"gross_margin","lowerIsBetter":false,"rank":72.9,"sectorMedian":48.47323258358145,"value":67.94409337058032}],"value":73.1},"quality":{"metrics":[{"counts":true,"field":"sloan_ratio","lowerIsBetter":true,"rank":16.1,"sectorMedian":1.6452989082253138,"value":13.113892399985769},{"counts":true,"field":"share_change","lowerIsBetter":true,"rank":49.7,"sectorMedian":-0.17296767631663815,"value":-0.1607501674480911},{"counts":true,"field":"dividend_streak_years","lowerIsBetter":false,"rank":93.9,"sectorMedian":7.5,"value":20},{"counts":true,"field":"reaction_rel","lowerIsBetter":false,"rank":60.6,"sectorMedian":-1.5736136563072267,"value":-0.11577797364814568}],"value":55.1},"risk":{"metrics":[{"counts":true,"field":"equity_ratio","lowerIsBetter":false,"rank":60.8,"sectorMedian":53.983905268220596,"value":58.33346519404623},{"counts":true,"field":"debt_to_ebitda","lowerIsBetter":true,"rank":40.3,"sectorMedian":-0.20164755562968442,"value":0.2504122514083048},{"counts":true,"field":"dte","lowerIsBetter":true,"rank":53.5,"sectorMedian":0.32750691667575943,"value":0.29116655778763845},{"counts":true,"field":"volatility_1y","lowerIsBetter":true,"rank":91.2,"sectorMedian":50.36957120377874,"value":32.89805863785}],"value":61.4},"valuation":{"metrics":[{"counts":true,"field":"earnings_yield","lowerIsBetter":false,"rank":62.4,"sectorMedian":2.6426812353177325,"value":3.3820809004705628},{"counts":true,"field":"fcf_yield","lowerIsBetter":false,"rank":28.7,"sectorMedian":3.0632530502809963,"value":1.6518246380590802},{"counts":true,"field":"ev_to_sales","lowerIsBetter":true,"rank":19.2,"sectorMedian":5.1790616089108665,"value":12.377384594998658},{"counts":true,"field":"ev_ebit","lowerIsBetter":true,"rank":49.7,"sectorMedian":26.235398168479236,"value":26.45824723886547}],"value":40}},"expectation":{"inputs":{"basis":"fcf","capex":115948000000,"capexDepressed":true,"fcf":66987000000,"fcfBasis":"fy","fcfNormalized":142590376156.60297,"fcfWindowEnd":null,"fcfYear":2026,"kbv":8.93931406212208,"marketCap":4055333626619.7593,"marks":{"fiveYear":5.57,"tenYear":11.56}},"standard":{"basis":"fcf","case":"aboveMarks","discountRate":9,"noGrowthValue":744300000000,"value":23.64502896139129,"years":10},"standardNormalized":{"basis":"fcf","case":"aboveMarks","discountRate":9,"noGrowthValue":1584337512851.144,"value":13.122315594728207,"years":10}},"quarterChanges":{"case":"mostlyWorse","changes":[{"change":-8.13,"current":66987000000,"direction":"worse","metric":"fcf","previous":72916000000,"signChange":false,"unit":"percent"},{"change":-2.72,"current":20.19,"direction":"worse","metric":"fcfMargin","previous":22.91,"signChange":false,"unit":"pp"},{"change":15.59,"current":107873300000,"direction":"worse","metric":"netDebt","previous":93327000000,"signChange":false,"unit":"percent"}],"current":{"quarter":2,"year":2026},"previous":{"quarter":1,"year":2026},"unchanged":["revenue","grossMargin","ebitMargin","sharesOutstanding","roe"]},"evidence":{"anomalies":[],"contra":["expectationAboveHistory"],"moat":[{"holds":true,"key":"stableGrossMargin","median":68.17,"spread":5.24,"years":10},{"first":68.4,"holds":false,"key":"risingGrossMargin","last":67.94,"years":5},{"holds":true,"key":"highReturnOnCapital","min":16.44,"years":10},{"holds":false,"key":"lowCapitalIntensity","median":12.16,"years":10},{"holds":false,"key":"steadyFcfMargin","min":20.19,"spread":13.2,"years":10}],"phase":{"ebitMargin":46.8,"financingCf":-52546000000,"investingCf":-139500000000,"key":"profitableGrowth","operatingCf":182935000000,"payoutShare":27.4,"revenueCagr3y":16.1,"revenueGrowthYoy":null},"pro":["stableGrossMargin","highReturnOnCapital"]},"valuationBand":{"anchor":{"quarter":2,"year":2026},"high":27.3,"low":21.6,"median":25.9,"metric":"priceToOcf","multiple":21.6,"position":"within","priceAsOf":"2026-11-06","quarters":20}}