C3.ai [AI] vs Microsoft [MSFT] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: C3.ai Inc. wins in 4 metrics, Microsoft Corp. wins in 15 metrics, with 0 ties. Microsoft Corp. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | C3.ai Inc. | Microsoft Corp. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -11.61 | 26.56 | Microsoft Corp. |
| Price-to-Book Ratio | 4.15 | 8.06 | C3.ai Inc. |
| Debt-to-Equity Ratio | 7.19 | 31.54 | C3.ai Inc. |
| PEG Ratio | -76.47 | 0.44 | Microsoft Corp. |
| EV/EBITDA | -9.01 | 18.16 | Microsoft Corp. |
| Profit Margin (TTM) | -74.21% | 39.04% | Microsoft Corp. |
| Operating Margin (TTM) | -81.83% | 47.09% | Microsoft Corp. |
| EBITDA Margin (TTM) | N/A | 47.09% | N/A |
| Return on Equity | -33.73% | 34.39% | Microsoft Corp. |
| Return on Assets (TTM) | -19.65% | 14.86% | Microsoft Corp. |
| Free Cash Flow (TTM) | $-44.45M | $71.61B | Microsoft Corp. |
| Dividend Yield | N/A | 1.11% | N/A |
| 1-Year Return | -59.50% | -2.20% | Microsoft Corp. |
| Price-to-Sales Ratio (TTM) | 8.98 | 10.32 | C3.ai Inc. |
| Enterprise Value | $2.81B | $3,183.47B | Microsoft Corp. |
| EV/Revenue Ratio | 7.23 | 10.42 | C3.ai Inc. |
| Gross Profit Margin (TTM) | 62.09% | 68.04% | Microsoft Corp. |
| Revenue per Share (TTM) | $3 | $41 | Microsoft Corp. |
| Earnings per Share (Diluted) | $-2.24 | $15.97 | Microsoft Corp. |
| Beta (Stock Volatility) | 1.98 | 1.11 | Microsoft Corp. |
| Short % of Float | 22.64% | 1.09% | Microsoft Corp. |
C3.ai Inc. vs Microsoft Corp. Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| C3.ai Inc. | -4.20% | 11.68% | 16.16% | 17.69% | -28.65% | -22.11% |
| Microsoft Corp. | -3.17% | 3.55% | 3.32% | 5.80% | -10.55% | -9.64% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| C3.ai Inc. | -59.50% | -66.62% | -83.28% | -90.99% | -90.99% | -90.99% |
| Microsoft Corp. | -2.20% | 34.24% | 79.53% | 769.36% | 1,783.06% | 1,878.21% |
Performance & Financial Health Analysis: C3.ai Inc. vs Microsoft Corp.
| Metric | AI | MSFT |
|---|---|---|
| Market Information | ||
| Market Cap | $3.49B | $3.09T |
| Market Cap Category | Mid cap | Mega cap |
| 10 Day Avg. Volume | 7,313,710 | 35,949,722 |
| 90 Day Avg. Volume | 6,099,750 | 32,871,754 |
| Last Close | $10.71 | $427.34 |
| 52 Week Range | $7.68 - $30.11 | $356.28 - $555.45 |
| % from 52W High | -64.43% | -23.06% |
| All-Time High | $183.90 (Dec 21, 2020) | $555.45 (Jul 31, 2025) |
| % from All-Time High | -94.18% | -23.06% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.26% | 0.17% |
| Quarterly Earnings Growth | 0.26% | 0.60% |
| Financial Health | ||
| Profit Margin (TTM) | -0.74% | 0.39% |
| Operating Margin (TTM) | -0.82% | 0.47% |
| Return on Equity (TTM) | -0.34% | 0.34% |
| Debt to Equity (MRQ) | 7.19 | 31.54 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $6.26 | $52.62 |
| Cash per Share (MRQ) | $5.53 | $12.05 |
| Operating Cash Flow (TTM) | $-41,407,000 | $160.51B |
| Levered Free Cash Flow (TTM) | $58.23M | $53.64B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.11% |
| Last 12-Month Dividend | N/A | $4.39 |
Valuation & Enterprise Metrics Analysis: C3.ai Inc. vs Microsoft Corp.
| Metric | AI (Jul 26, 2025) | MSFT (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -11.61 | 26.56 |
| Forward P/E | -76.47 | 22.44 |
| PEG Ratio | -76.47 | 0.44 |
| Price to Sales (TTM) | 8.98 | 10.32 |
| Price to Book (MRQ) | 4.15 | 8.06 |
| Market Capitalization | ||
| Market Capitalization | $3.49B | $3.09T |
| Enterprise Value | $2.81B | $3.18T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 7.23 | 10.42 |
| Enterprise to EBITDA | -9.01 | 18.16 |
| Risk & Other Metrics | ||
| Beta | 1.98 | 1.11 |
| Book Value per Share (MRQ) | $6.26 | $52.62 |
Financial Statements Comparison: C3.ai Inc. vs Microsoft Corp.
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | AI (2025) | MSFT (2025) |
|---|---|---|
| Revenue/Sales | 389.06M | 281.72B |
| Cost of Goods Sold | 153.19M | 87.83B |
| COGS % of Revenue | 39.4% | 31.2% |
| Gross Profit | 235.86M | 193.89B |
| Gross Margin | 60.6% | 68.8% |
| Research & Development | 226.39M | 32.49B |
| Operating Income (EBIT) | -324.42M | 128.53B |
| Operating Margin | -83.4% | 45.6% |
| EBITDA | -311.82M | 160.60B |
| EBITDA Margin | -80.1% | 57.0% |
| Pre-Tax Income | -287.73M | 123.63B |
| Pre-Tax Income % of Revenue | -74.0% | 43.9% |
| Income Tax | 976,000 | 21.80B |
| Income Tax % of Revenue | 0.3% | 7.7% |
| Net Income (Profit) | -288.70M | 101.83B |
| Profit Margin | -74.2% | 36.1% |
Balance Sheet & Liquidity Metrics
| Metric | AI (2025) | MSFT (2025) |
|---|---|---|
| Cash & Equivalents | 164.36M | 30.24B |
| Total Current Assets | 904.25M | 191.13B |
| Total Current Assets % of Revenue | 232.4% | 67.8% |
| Total Current Liabilities | 131.88M | 141.22B |
| Total Current Liabilities % of Revenue | 33.9% | 50.1% |
| Long-Term Debt | N/A | 57.59B |
| Long-Term Debt % of Revenue | 0.0% | 20.4% |
| Total Shareholders Equity | 838.30M | 343.48B |
| Retained Earnings | -1.38B | 237.73B |
| Retained Earnings % of Revenue | -354.4% | 84.4% |
| Property, Plant & Equipment | 0 | 24.82B |
Cash Flow Statement Comparison
| Metric | AI (2025) | MSFT (2025) |
|---|---|---|
| Operating Cash Flow | -52.02M | 135.55B |
| Operating Cash Flow % of Revenue | -13.4% | 48.1% |
| Capital Expenditures | -3.04M | -64.55B |
| Free Cash Flow | -44.45M | 71.61B |
| FCF Margin | -11.4% | 25.4% |
| Debt Repayment | N/A | -3.22B |
| Common Stock Repurchase | N/A | -18.42B |
Short Interest & Institutional Ownership Analysis
| Metric | AI | MSFT |
|---|---|---|
| Shares Short | 24.03M | 80.99M |
| Short Ratio | 4.45 | 2.51 |
| Short % of Float | 22.64% | 1.09% |
| Shares Outstanding | 132.74M | 7.43B |
| Float Shares | 122.61M | 7.41B |
| % Held by Insiders | 8.72% | 0.08% |
| % Held by Institutions | 52.11% | 76.12% |
| % Held by Public | 39.17% | 23.80% |
Dividend Analysis & Yield Comparison: C3.ai Inc. vs Microsoft Corp.
| Metric | AI | MSFT |
|---|---|---|
| Last 12-Month Dividend | N/A | $4.39 |
| Last 12-Month Dividend Yield | N/A | 1.11% |
| 3-Year Avg Annual Dividend | N/A | $3.47 |
| 3-Year Avg Dividend Yield | N/A | 0.20% |
| 3-Year Total Dividends | N/A | $10.41 |
| Ex-Dividend Date | N/A | May 21, 2026 |