` Comparison: KPITTECH, MSFT - Alpha Spread

KPITTECH
vs
MSFT

Over the past 12 months, KPITTECH has underperformed MSFT, delivering a return of -32% compared to the MSFT's +21% growth.

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KPITTECH
MSFT
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Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

KPITTECH Intrinsic Value
1 008.47 INR
Overvaluation 18%
Intrinsic Value
Price
MSFT Intrinsic Value
343.28 USD
Overvaluation 33%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
KPIT Technologies Ltd
NSE:KPITTECH
1 227.2 INR
Microsoft Corp
NASDAQ:MSFT
513.71 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
KPITTECH, MSFT

KPITTECH
MSFT
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
KPIT Technologies Ltd
Revenue
Microsoft Corp
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
KPITTECH, MSFT

KPITTECH
MSFT
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
KPIT Technologies Ltd
NSE:KPITTECH
Microsoft Corp
NASDAQ:MSFT
What is Free Cash Flow?

Gross Margin

KPITTECH
99.1%
MSFT
69.1%

Operating Margin

KPITTECH
17.2%
MSFT
45.2%

Net Margin

KPITTECH
14.4%
MSFT
35.8%

FCF Margin

KPITTECH
21.6%
MSFT
25.7%

ROE

KPITTECH
33.2%
MSFT
33.6%

ROA

KPITTECH
18.3%
MSFT
18.5%

ROIC

KPITTECH
23.7%
MSFT
23.7%

ROCE

KPITTECH
33.7%
MSFT
30%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
KPITTECH, MSFT

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KPITTECH
MSFT
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Performance Gap
KPITTECH, MSFT

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KPITTECH
MSFT
Difference
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Performance By Year
KPITTECH, MSFT

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KPITTECH
MSFT
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