WallStSmart

Microsoft Corporation (MSFT)vsTechTarget, Inc. Common Stock (TTGT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Microsoft Corporation generates 65282% more annual revenue ($318.27B vs $486.79M). MSFT leads profitability with a 39.3% profit margin vs -207.1%. MSFT appears more attractively valued with a PEG of 1.34. 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

TTGT

Buy

51

out of 100

Grade: C-

Growth: 7.3Profit: 3.0Value: 6.3Quality: 5.0
Piotroski: 1/9Altman Z: 1.44
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
TTGTUndervalued (+83.5%)

Margin of Safety

+83.5%

Fair Value

$31.18

Current Price

$5.74

$25.44 discount

UndervaluedFair: $31.18Overvalued

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

TTGT3 strengths · Avg: 9.7/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
40.1%10/10

Revenue surging 40.1% year-over-year

Debt/EquityHealth
0.239/10

Conservative balance sheet, low leverage

Areas to Watch

MSFT0 concerns · Avg: 0/10

No major concerns identified

TTGT4 concerns · Avg: 3.0/10
PEG RatioValuation
1.594/10

Expensive relative to growth rate

Market CapQuality
$422.91M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Return on EquityProfitability
-93.1%2/10

ROE of -93.1% — below average capital efficiency

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 : TTGT

The strongest argument for TTGT centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 40.1% demonstrates continued momentum.

Bear Case : MSFT

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

Bear Case : TTGT

The primary concerns for TTGT are PEG Ratio, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

MSFT profiles as a growth stock while TTGT is a hypergrowth play — different risk/reward profiles.

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

TTGT is growing revenue faster at 40.1% — sustainability is the question.

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

Bottom Line

MSFT scores higher overall (72/100 vs 51/100), backed by strong 39.3% margins and 18.3% revenue growth. TTGT offers better value entry with a 83.5% margin of safety. 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.

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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TechTarget, Inc. Common Stock

TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES · USA

TechTarget, Inc. provides business impact sales and marketing services for business technology companies in North America and internationally. The company is headquartered in Newton, Massachusetts.

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