WallStSmart

Amtech Systems Inc (ASYS)vsMicrosoft Corporation (MSFT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Microsoft Corporation generates 406237% more annual revenue ($331.84B vs $81.67M). MSFT leads profitability with a 40.3% profit margin vs 4.9%. ASYS appears more attractively valued with a PEG of 0.37. MSFT earns a higher WallStSmart Score of 72/100 (B).

ASYS

Buy

58

out of 100

Grade: C

Growth: 6.0Profit: 5.0Value: 4.7Quality: 6.5
Piotroski: 2/9Altman Z: 0.04

MSFT

Strong Buy

72

out of 100

Grade: B

Growth: 8.7Profit: 9.5Value: 5.0Quality: 7.0
Piotroski: 4/9Altman Z: 2.68
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ASYSSignificantly Overvalued (-43.3%)

Margin of Safety

-43.3%

Fair Value

$8.02

Current Price

$13.86

$5.84 premium

UndervaluedFair: $8.02Overvalued

Intrinsic value data unavailable for MSFT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASYS4 strengths · Avg: 9.3/10
PEG RatioValuation
0.3710/10

Growing faster than its price suggests

EPS GrowthGrowth
1250.0%10/10

Earnings expanding 1250.0% YoY

Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

MSFT6 strengths · Avg: 9.8/10
Market CapQuality
$3.68T10/10

Mega-cap, among the largest globally

Return on EquityProfitability
30.2%10/10

Every $100 of equity generates 30 in profit

Profit MarginProfitability
40.3%10/10

Keeps 40 of every $100 in revenue as profit

Operating MarginProfitability
45.1%10/10

Strong operational efficiency at 45.1%

Free Cash FlowQuality
$19.64B10/10

Generating 19.6B in free cash flow

Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

Areas to Watch

ASYS4 concerns · Avg: 3.0/10
Market CapQuality
$261.05M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.5%3/10

ROE of 3.5% — below average capital efficiency

Profit MarginProfitability
4.9%3/10

4.9% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

MSFT3 concerns · Avg: 4.0/10
PEG RatioValuation
1.604/10

Expensive relative to growth rate

P/E RatioValuation
27.4x4/10

Moderate valuation

Price/BookValuation
8.4x4/10

Trading at 8.4x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : ASYS

The strongest argument for ASYS centers on PEG Ratio, EPS Growth, Debt/Equity. Revenue growth of 14.5% demonstrates continued momentum. PEG of 0.37 suggests the stock is reasonably priced for its growth.

Bull Case : MSFT

The strongest argument for MSFT centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 40.3% and operating margin at 45.1%. Revenue growth of 17.7% demonstrates continued momentum.

Bear Case : ASYS

The primary concerns for ASYS are Market Cap, Return on Equity, Profit Margin. A P/E of 55.2x leaves little room for execution misses. Thin 4.9% margins leave little buffer for downturns.

Bear Case : MSFT

The primary concerns for MSFT are PEG Ratio, P/E Ratio, Price/Book.

Key Dynamics to Monitor

ASYS profiles as a value stock while MSFT is a growth play — different risk/reward profiles.

ASYS carries more volatility with a beta of 2.01 — expect wider price swings.

MSFT is growing revenue faster at 17.7% — sustainability is the question.

MSFT generates stronger free cash flow (19.6B), providing more financial flexibility.

Bottom Line

MSFT scores higher overall (72/100 vs 58/100), backed by strong 40.3% margins and 17.7% revenue growth. Both earn "Strong Buy" and "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.

Amtech Systems Inc

TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA

Amtech Systems, Inc. manufactures and sells capital equipment and related consumables for use in the manufacture of silicon carbide (SiC), silicon power devices, analog and discrete devices, electronic assemblies, and light-emitting diodes (LEDs) to world level. The company is headquartered in Tempe, Arizona.

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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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