` Comparison: BB, MSFT - Alpha Spread

BB
vs
MSFT

Over the past 12 months, BB has significantly outperformed MSFT, delivering a return of +63% compared to the MSFT's +18% growth.

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BB
MSFT
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One-click summary across all key metrics.
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

BB Intrinsic Value
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MSFT Intrinsic Value
343.28 USD
Overvaluation 32%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
BlackBerry Ltd
TSX:BB
5.39 CAD
Microsoft Corp
NASDAQ:MSFT
505.27 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
BB, MSFT

BB
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
BlackBerry Ltd
Revenue
Microsoft Corp
Revenue

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

Profitability Comparison

Free Cash Flow
BB, MSFT

BB
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
BlackBerry Ltd
TSX:BB
Microsoft Corp
NASDAQ:MSFT
What is Free Cash Flow?

Gross Margin

BB
72.7%
MSFT
69.1%
LTM 3Y Avg 5Y Avg 10Y Avg
BlackBerry Ltd
Microsoft Corp

Operating Margin

BB
4.4%
MSFT
45.2%
LTM 3Y Avg 5Y Avg 10Y Avg
BlackBerry Ltd
Microsoft Corp

Net Margin

BB
-6.3%
MSFT
35.8%
LTM 3Y Avg 5Y Avg 10Y Avg
BlackBerry Ltd
Microsoft Corp

FCF Margin

BB
0.6%
MSFT
25.7%
LTM 3Y Avg 5Y Avg 10Y Avg
BlackBerry Ltd
Microsoft Corp

ROE

BB
-4.8%
MSFT
33.6%
LTM 3Y Avg 5Y Avg 10Y Avg
BlackBerry Ltd
Microsoft Corp

ROA

BB
-2.8%
MSFT
18.5%
LTM 3Y Avg 5Y Avg 10Y Avg
BlackBerry Ltd
Microsoft Corp

ROIC

BB
51.4%
MSFT
23.7%
LTM 3Y Avg 5Y Avg 10Y Avg
BlackBerry Ltd
Microsoft Corp

ROCE

BB
2.5%
MSFT
30%
LTM 3Y Avg 5Y Avg 10Y Avg
BlackBerry Ltd
Microsoft Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
BB, MSFT

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Performance Gap
BB, MSFT

Performance Gap Between BB and MSFT
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Performance By Year
BB, MSFT

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BB
MSFT
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