Samsara [IOT] vs Microsoft [MSFT] Detailed Stock Comparison
Samsara
NYSE
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Microsoft
NASDAQ
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Samsara wins in 5 metrics, Microsoft wins in 13 metrics, with 0 ties. Microsoft appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Samsara | Microsoft | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -139.64 | 39.67 | Samsara |
| Price-to-Book Ratio | 18.46 | 11.86 | Microsoft |
| Debt-to-Equity Ratio | 6.35 | 32.63 | Samsara |
| PEG Ratio | 2.09 | 34.36 | Samsara |
| EV/EBITDA | -198.27 | 25.77 | Samsara |
| Profit Margin (TTM) | -6.16% | 35.79% | Microsoft |
| Operating Margin (TTM) | -6.80% | 45.67% | Microsoft |
| EBITDA Margin (TTM) | N/A | 45.67% | N/A |
| Return on Equity | -8.07% | 33.61% | Microsoft |
| Return on Assets (TTM) | -3.74% | 14.58% | Microsoft |
| Free Cash Flow (TTM) | $111.48M | $74.07B | Microsoft |
| Dividend Yield | N/A | 0.83% | N/A |
| 1-Year Return | -23.33% | 25.86% | Microsoft |
| Price-to-Sales Ratio (TTM) | 15.72 | 14.14 | Microsoft |
| Enterprise Value | $21.80B | $3,843.57B | Microsoft |
| EV/Revenue Ratio | 15.28 | 14.24 | Microsoft |
| Gross Profit Margin (TTM) | 76.88% | 68.72% | Samsara |
| Revenue per Share (TTM) | $3 | $36 | Microsoft |
| Earnings per Share (Diluted) | $-0.16 | $12.95 | Microsoft |
| Beta (Stock Volatility) | 1.60 | 1.03 | Microsoft |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Samsara vs Microsoft Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Samsara | -3.39% | 3.95% | -6.77% | -0.92% | 15.10% | -11.98% |
| Microsoft | -0.87% | 1.16% | 5.17% | 5.28% | 46.42% | 25.18% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Samsara | -23.33% | 252.00% | 73.48% | 73.48% | 73.48% | 73.48% |
| Microsoft | 25.86% | 129.25% | 138.54% | 1,002.88% | 1,951.61% | 2,023.96% |
News Based Sentiment: Samsara vs Microsoft
Samsara
News based Sentiment: MIXED
Samsara delivered a strong Q2 beat and expanded its platform, but significant insider selling introduced a note of caution. The mixed signals – positive financial performance versus insider activity – make this a noteworthy month for investors, requiring careful consideration of both growth potential and potential risks.
Microsoft
News based Sentiment: POSITIVE
October was a strong month for Microsoft, marked by a massive AI infrastructure deal, robust earnings, and continued expansion in cloud computing. While the Xbox price increase presents a minor headwind, the overall narrative is overwhelmingly positive, indicating continued growth and strategic positioning for the future.
Performance & Financial Health Analysis: Samsara vs Microsoft
| Metric | IOT | MSFT |
|---|---|---|
| Market Information | ||
| Market Cap | $22.89B | $3.82T |
| Market Cap Category | Large cap | Mega cap |
| 10 Day Avg. Volume | 5,607,040 | 16,039,860 |
| 90 Day Avg. Volume | 7,090,933 | 18,638,250 |
| Last Close | $38.72 | $523.98 |
| 52 Week Range | $31.40 - $61.90 | $344.79 - $555.45 |
| % from 52W High | -37.45% | -5.67% |
| All-Time High | $61.90 (Feb 17, 2025) | $555.45 (Jul 31, 2025) |
| % from All-Time High | -37.45% | -5.67% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.30% | 0.13% |
| Quarterly Earnings Growth | 0.30% | 0.18% |
| Financial Health | ||
| Profit Margin (TTM) | -0.06% | 0.36% |
| Operating Margin (TTM) | -0.07% | 0.46% |
| Return on Equity (TTM) | -0.08% | 0.34% |
| Debt to Equity (MRQ) | 6.35 | 32.63 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $2.12 | $43.30 |
| Cash per Share (MRQ) | $1.22 | $10.71 |
| Operating Cash Flow (TTM) | $192.64M | $130.71B |
| Levered Free Cash Flow (TTM) | $259.47M | $54.82B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.83% |
| Last 12-Month Dividend | N/A | $4.23 |
Valuation & Enterprise Metrics Analysis: Samsara vs Microsoft
| Metric | IOT | MSFT |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -139.64 | 39.67 |
| Forward P/E | 150.38 | 34.36 |
| PEG Ratio | 2.09 | 34.36 |
| Price to Sales (TTM) | 15.72 | 14.14 |
| Price to Book (MRQ) | 18.46 | 11.86 |
| Market Capitalization | ||
| Market Capitalization | $22.89B | $3.82T |
| Enterprise Value | $21.80B | $3.84T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 15.28 | 14.24 |
| Enterprise to EBITDA | -198.27 | 25.77 |
| Risk & Other Metrics | ||
| Beta | 1.60 | 1.03 |
| Book Value per Share (MRQ) | $2.12 | $43.30 |
Financial Statements Comparison: Samsara vs Microsoft
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | IOT | MSFT |
|---|---|---|
| Revenue/Sales | $366.88M | $70.07B |
| Cost of Goods Sold | $83.17M | $21.92B |
| Gross Profit | $283.72M | $48.15B |
| Research & Development | $83.24M | $8.20B |
| Operating Income (EBIT) | $-33.26M | $32.00B |
| EBITDA | $-28.11M | $40.32B |
| Pre-Tax Income | $-20.53M | $31.38B |
| Income Tax | $1.59M | $5.55B |
| Net Income (Profit) | $-22.12M | $25.82B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | IOT | MSFT |
|---|---|---|
| Cash & Equivalents | $259.03M | $28.83B |
| Total Current Assets | $1.13B | $156.64B |
| Total Current Liabilities | $741.16M | $114.21B |
| Long-Term Debt | $67.95M | $57.57B |
| Total Shareholders Equity | $1.13B | $321.89B |
| Retained Earnings | $-1.63B | $219.76B |
| Property, Plant & Equipment | $0 | $295.49B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | IOT | MSFT |
|---|---|---|
| Operating Cash Flow | $54.15M | $36.04B |
| Capital Expenditures | $-6.92M | $-16.75B |
| Free Cash Flow | $45.69M | $20.30B |
| Debt Repayment | $-378,000 | $-2.25B |
| Common Stock Repurchase | N/A | $-4.78B |
Short Interest & Institutional Ownership Analysis
| Metric | IOT | MSFT |
|---|---|---|
| Shares Short | 21.19M | 53.79M |
| Short Ratio | 3.04 | 2.76 |
| Short % of Float | 0.07% | 0.01% |
| Average Daily Volume (10 Day) | 5,607,040 | 16,039,860 |
| Average Daily Volume (90 Day) | 7,090,933 | 18,638,250 |
| Shares Outstanding | 565.72M | 7.43B |
| Float Shares | 334.61M | 7.42B |
| % Held by Insiders | 0.04% | 0.00% |
| % Held by Institutions | 0.87% | 0.75% |
Dividend Analysis & Yield Comparison: Samsara vs Microsoft
| Metric | IOT | MSFT |
|---|---|---|
| Last 12-Month Dividend | N/A | $4.23 |
| Last 12-Month Dividend Yield | N/A | 0.83% |
| 3-Year Avg Annual Dividend | N/A | $3.32 |
| 3-Year Avg Dividend Yield | N/A | 0.20% |
| 3-Year Total Dividends | N/A | $9.95 |
| Ex-Dividend Date | N/A | Nov 20, 2025 |