WallStSmart

Microsoft Corporation (MSFT)vsRoper Technologies Inc (ROP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Microsoft Corporation generates 3822% more annual revenue ($318.27B vs $8.12B). MSFT leads profitability with a 39.3% profit margin vs 21.1%. MSFT appears more attractively valued with a PEG of 1.34. ROP earns a higher WallStSmart Score of 74/100 (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

ROP

Strong Buy

74

out of 100

Grade: B

Growth: 8.0Profit: 7.5Value: 6.0Quality: 5.5
Piotroski: 4/9Altman Z: 1.89
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MSFTSignificantly Overvalued (-70.9%)

Margin of Safety

-70.9%

Fair Value

$238.57

Current Price

$407.78

$169.21 premium

UndervaluedFair: $238.57Overvalued
ROPUndervalued (+5.4%)

Margin of Safety

+5.4%

Fair Value

$352.69

Current Price

$354.81

$2.12 discount

UndervaluedFair: $352.69Overvalued

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

ROP4 strengths · Avg: 8.8/10
EPS GrowthGrowth
59.2%10/10

Earnings expanding 59.2% YoY

Profit MarginProfitability
21.1%9/10

Keeps 21 of every $100 in revenue as profit

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
27.2%8/10

Strong operational efficiency at 27.2%

Areas to Watch

MSFT0 concerns · Avg: 0/10

No major concerns identified

ROP1 concerns · Avg: 4.0/10
Altman Z-ScoreHealth
1.894/10

Grey zone — moderate 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 : ROP

The strongest argument for ROP centers on EPS Growth, Profit Margin, Price/Book. Profitability is solid with margins at 21.1% and operating margin at 27.2%. Revenue growth of 11.3% demonstrates continued momentum.

Bear Case : MSFT

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

Bear Case : ROP

The primary concerns for ROP are Altman Z-Score.

Key Dynamics to Monitor

MSFT profiles as a growth stock while ROP is a mature play — different risk/reward profiles.

MSFT carries more volatility with a beta of 1.11 — expect wider price swings.

MSFT is growing revenue faster at 18.3% — sustainability is the question.

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

Bottom Line

ROP scores higher overall (74/100 vs 72/100), backed by strong 21.1% margins and 11.3% 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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Roper Technologies Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Roper Technologies, Inc. (formerly Roper Industries, Inc.) is an American diversified industrial company that produces engineered products for global niche markets. The company is headquartered in Sarasota, Florida.

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