Exodus Movement [EXOD] vs Microsoft [MSFT] Detailed Stock Comparison

Exodus Movement Inc.

NYSE
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Microsoft Corp.

NASDAQ
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TLDR: Quick Comparison Summary

Based on 21 vital metrics comparison: Exodus Movement Inc. wins in 4 metrics, Microsoft Corp. wins in 14 metrics, with 1 ties. Microsoft Corp. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Exodus Movement Inc. Microsoft Corp. Better
P/E Ratio (TTM) 2.76 26.56 Exodus Movement Inc.
Price-to-Book Ratio 0.98 8.06 Exodus Movement Inc.
Debt-to-Equity Ratio 0.00 31.54 Tie
PEG Ratio 28.28 0.44 Microsoft Corp.
EV/EBITDA -32.33 18.16 Microsoft Corp.
Profit Margin (TTM) -9.34% 39.04% Microsoft Corp.
Operating Margin (TTM) -32.33% 47.09% Microsoft Corp.
EBITDA Margin (TTM) N/A 47.09% N/A
Return on Equity -4.50% 34.39% Microsoft Corp.
Return on Assets (TTM) -1.73% 14.86% Microsoft Corp.
Free Cash Flow (TTM) $-25.83M $71.61B Microsoft Corp.
Dividend Yield N/A 1.11% N/A
1-Year Return -75.02% -2.20% Microsoft Corp.
Price-to-Sales Ratio (TTM) 2.01 10.32 Exodus Movement Inc.
Enterprise Value $239.52M $3,183.47B Microsoft Corp.
EV/Revenue Ratio 1.97 10.42 Exodus Movement Inc.
Gross Profit Margin (TTM) 44.46% 68.04% Microsoft Corp.
Revenue per Share (TTM) $4 $41 Microsoft Corp.
Earnings per Share (Diluted) $-0.39 $15.97 Microsoft Corp.
Beta (Stock Volatility) 3.18 1.11 Microsoft Corp.
Short % of Float 4.33% 1.09% Microsoft Corp.

Exodus Movement Inc. vs Microsoft Corp. Stock Performance Analysis

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EXOD
MSFT

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Exodus Movement Inc.-6.05%6.82%-10.98%-32.66%-51.31%-53.62%
Microsoft Corp.-3.17%6.07%6.69%10.72%-9.94%-6.69%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Exodus Movement Inc.-75.02%304.55%-71.86%-71.86%-71.86%-71.86%
Microsoft Corp.-2.20%34.24%79.53%769.36%1,783.06%1,878.21%

Performance & Financial Health Analysis: Exodus Movement Inc. vs Microsoft Corp.

MetricEXODMSFT
Market Information
Market Cap i$244.47M$3.09T
Market Cap CategoryMicro capMega cap
10 Day Avg. Volume i63,41035,949,722
90 Day Avg. Volume i88,50332,871,754
Last Close$6.68$427.34
52 Week Range$5.89 - $39.93$356.28 - $555.45
% from 52W High-83.27%-23.06%
All-Time High$117.40 (Jan 27, 2025)$555.45 (Jul 31, 2025)
% from All-Time High-94.31%-23.06%
Growth Metrics
Quarterly Revenue Growth-0.34%0.17%
Quarterly Earnings Growth-0.36%0.60%
Financial Health
Profit Margin (TTM) i-0.09%0.39%
Operating Margin (TTM) i-0.32%0.47%
Return on Equity (TTM) i-0.05%0.34%
Debt to Equity (MRQ) i0.0031.54
Cash & Liquidity
Book Value per Share (MRQ)$8.37$52.62
Cash per Share (MRQ)$0.17$12.05
Operating Cash Flow (TTM) i$-25,561,000$160.51B
Levered Free Cash Flow (TTM) i$-69,871,000$53.64B
Dividends
Last 12-Month Dividend Yield iN/A1.11%
Last 12-Month Dividend iN/A$4.39

Valuation & Enterprise Metrics Analysis: Exodus Movement Inc. vs Microsoft Corp.

MetricEXOD (Apr 26, 2026)MSFT (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i2.7626.56
Forward P/E i28.2822.44
PEG Ratio i28.280.44
Price to Sales (TTM) i2.0110.32
Price to Book (MRQ) i0.988.06
Market Capitalization
Market Capitalization i$244.47M$3.09T
Enterprise Value i$239.52M$3.18T
Enterprise Value Metrics
Enterprise to Revenue i1.9710.42
Enterprise to EBITDA i-32.3318.16
Risk & Other Metrics
Beta i3.181.11
Book Value per Share (MRQ) i$8.37$52.62

Financial Statements Comparison: Exodus Movement 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

MetricEXOD (2025)MSFT (2025)
Revenue/Sales i121.55M281.72B
Cost of Goods Sold i62.93M87.83B
COGS % of Revenue i51.8%31.2%
Gross Profit i58.62M193.89B
Gross Margin i48.2%68.8%
Research & Development iN/A32.49B
Operating Income (EBIT) i-7.66M128.53B
Operating Margin i-6.3%45.6%
EBITDA i742,000160.60B
EBITDA Margin i0.6%57.0%
Pre-Tax Income i-20.65M123.63B
Pre-Tax Income % of Revenue i-17.0%43.9%
Income Tax i-9.30M21.80B
Income Tax % of Revenue i-7.7%7.7%
Net Income (Profit) i-11.35M101.83B
Profit Margin i-9.3%36.1%

Balance Sheet & Liquidity Metrics

MetricEXOD (2025)MSFT (2025)
Cash & Equivalents i4.94M30.24B
Total Current Assets i99.28M191.13B
Total Current Assets % of Revenue i81.7%67.8%
Total Current Liabilities i7.36M141.22B
Total Current Liabilities % of Revenue i6.1%50.1%
Long-Term Debt iN/A57.59B
Long-Term Debt % of Revenue i0.0%20.4%
Total Shareholders Equity i247.41M343.48B
Retained Earnings i122.54M237.73B
Retained Earnings % of Revenue i100.8%84.4%
Property, Plant & Equipment iN/A24.82B

Cash Flow Statement Comparison

MetricEXOD (2025)MSFT (2025)
Operating Cash Flow i-44.54M135.55B
Operating Cash Flow % of Revenue i-36.6%48.1%
Capital Expenditures i-267,000-64.55B
Free Cash Flow i-25.83M71.61B
FCF Margin i-21.2%25.4%
Debt Repayment i-60.00M-3.22B
Common Stock Repurchase i-15.08M-18.42B

Short Interest & Institutional Ownership Analysis

MetricEXODMSFT
Shares Short i276,20080.99M
Short Ratio i2.922.51
Short % of Float i4.33%1.09%
Shares Outstanding i29.54M7.43B
Float Shares i4.52M7.41B
% Held by Insiders i60.10%0.08%
% Held by Institutions i13.01%76.12%
% Held by Public i26.89%23.80%

Dividend Analysis & Yield Comparison: Exodus Movement Inc. vs Microsoft Corp.

MetricEXODMSFT
Last 12-Month Dividend iN/A$4.39
Last 12-Month Dividend Yield iN/A1.11%
3-Year Avg Annual Dividend iN/A$3.47
3-Year Avg Dividend Yield iN/A0.20%
3-Year Total Dividends iN/A$10.41
Ex-Dividend DateN/AMay 21, 2026