Added to YB: 2026-07-15
Pitch date: 2026-07-12
MSFT [bullish]
Microsoft Corporation
+30.48%
current return
Author Info
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Company Info
Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide.
Market Cap
$3.7T
Pitch Price
$386.97
Price Target
N/A
Dividend
0.73%
EV/EBITDA
18.15
P/E
27.65
EV/Sales
11.26
Sector
Software
Category
value
The Mega-Cap Opportunity: Microsoft Corporation
MSFT (new position): Mega-cap premium erosion leaves MSFT (& META) genuinely discounted vs S&P 500 despite superior 17% growth vs 8.5% mkt. Only 3 mega-caps trade below index PVGO; author excludes GOOGL (search risk). AI capex ROI concerns overblown—clear path per SpaceX 70-120% deals, ROI>D&A. Fast diffusion limits overbuild bust; short chip cycles + oligopoly protect margins. Bought MSFT last week, will add.
Read full article (13 min)