Added to YB: 2026-07-15
Pitch date: 2026-07-12
MSFT [bullish]
Microsoft Corporation
-0.73%
current return
Author Info
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Company Info
Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The Productivity and Business Processes segment offers Microsoft 365 commercial, enterprise mobility + security, windows commercial, power BI, exchange, sharepoint, Microsoft teams, security and compliance, and copilot; Microsoft 365 commercial products, such as Windows commercial on-premises and office licensed services; Microsoft 365 consumer products and cloud services, including Microsoft 365 consumer subscriptions, office licensed on-premises, and other consumer services; LinkedIn; dynamics products and cloud services, such as dynamics 365, cloud-based applications, and on-premises ERP and CRM applications.
Market Cap
$2.9T
Pitch Price
$387.75
Price Target
N/A
Dividend
0.95%
EV/EBITDA
14.67
P/E
22.94
EV/Sales
9.14
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)