Public beta · Research & analysis only — not investment advice

Comparison

MSFTvsGEN

Opportunity, technicals, financials, and earnings — structured side by side.

MSFT

Microsoft Corporation

$395.63$2.90T

Technology · Cloud Software

vs
GEN

Gen Digital Inc.

$26.16$14.96B

Technology · Software—Infrastructure

Same sectorDifferent industries

Market environment

Neutral · score 69

Market intelligence reads 69 — Neutral. Broad market indices remain in constructive intermediate uptrends. Leading sectors: Consumer Discretionary, Technology, Communication Services. Money entering…

  • Risk-on market backdrop
  • Sector leadership: Consumer Discretionary
  • Shared theme exposure
  • Both benefit from Ai Beneficiary

Opportunity

MSFT
GEN
  • Opportunity score
    60
    53
  • Score change
    +2
    -3
  • Fundamental score
    59
    44
  • Technical score
    29
    83
  • Growth score
    100
    50
  • Valuation score
    52
    52
  • Categories
    GrowthQuality CompounderAI BeneficiaryEvent Driven
    General

Technicals

MSFT
GEN
  • Price
    $395.63
    $26.16
  • Trend
    uptrend
    Strong Uptrend
  • RSI
    65.90
    75.44
  • MACD signal
    bearish
    bullish
  • EMA 20
    387.34
    25.36
  • EMA 50
    394.16
    24.25
  • % from 52w high
    -14.1%
    -5.8%
  • % from 52w low
    12.1%
    46.1%

Financials

MSFT
GEN
  • Market cap
    $2.90T
    $14.96B
  • Revenue (latest)
    $245.12B
    $6.68B
  • Net income (latest)
    $88.14B
    $973.0M
  • Gross margin
    0.7%
  • Operating margin
    0.4%
  • Revenue YoY growth
    292.3%

Earnings

Latest quarter

MSFT
GEN
  • Intel score (latest quarter)
    75
    56
  • Last quarter result
    EPS BEAT
    UNKNOWN
  • Revenue YoY (latest qtr)
    123.0%
  • EPS YoY (latest qtr)
    0.0%

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Peer overlap map

Shared and distinct competitors from the knowledge graph.

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AI decision matrix

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