MSFT
Price
$477.85
Change
-$5.62 (-1.16%)
Updated
Dec 12, 01:09 PM (EDT)
Capitalization
3.59T
54 days until earnings call
Intraday BUY SELL Signals
TRAK
Price
$13.79
Change
+$0.04 (+0.29%)
Updated
Dec 11 closing price
Capitalization
252.2M
66 days until earnings call
Intraday BUY SELL Signals
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MSFT vs TRAK

Header iconMSFT vs TRAK Comparison
Open Charts MSFT vs TRAKBanner chart's image
Microsoft
Price$477.85
Change-$5.62 (-1.16%)
Volume$12.48K
Capitalization3.59T
ReposiTrak
Price$13.79
Change+$0.04 (+0.29%)
Volume$52.15K
Capitalization252.2M
MSFT vs TRAK Comparison Chart in %
MSFT
Daily Signal:
Gain/Loss:
TRAK
Daily Signal:
Gain/Loss:
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VS
MSFT vs. TRAK commentary
Dec 13, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MSFT is a StrongBuy and TRAK is a Buy.

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COMPARISON
Comparison
Dec 13, 2025
Stock price -- (MSFT: $483.47 vs. TRAK: $13.79)
Brand notoriety: MSFT: Notable vs. TRAK: Not notable
MSFT represents the Computer Communications, while TRAK is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: MSFT: 107% vs. TRAK: 83%
Market capitalization -- MSFT: $3.59T vs. TRAK: $252.2M
MSFT [@Computer Communications] is valued at $3.59T. TRAK’s [@Packaged Software] market capitalization is $252.2M. The market cap for tickers in the [@Computer Communications] industry ranges from $3.59T to $0. The market cap for tickers in the [@Packaged Software] industry ranges from $287.44B to $0. The average market capitalization across the [@Computer Communications] industry is $26.06B. The average market capitalization across the [@Packaged Software] industry is $8.55B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MSFT’s FA Score shows that 3 FA rating(s) are green whileTRAK’s FA Score has 1 green FA rating(s).

  • MSFT’s FA Score: 3 green, 2 red.
  • TRAK’s FA Score: 1 green, 4 red.
According to our system of comparison, MSFT is a better buy in the long-term than TRAK.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MSFT’s TA Score shows that 4 TA indicator(s) are bullish while TRAK’s TA Score has 5 bullish TA indicator(s).

  • MSFT’s TA Score: 4 bullish, 6 bearish.
  • TRAK’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, TRAK is a better buy in the short-term than MSFT.

Price Growth

MSFT (@Computer Communications) experienced а +0.55% price change this week, while TRAK (@Packaged Software) price change was +1.92% for the same time period.

The average weekly price growth across all stocks in the @Computer Communications industry was +3.39%. For the same industry, the average monthly price growth was -3.15%, and the average quarterly price growth was +27.97%.

The average weekly price growth across all stocks in the @Packaged Software industry was +1.24%. For the same industry, the average monthly price growth was -1.05%, and the average quarterly price growth was +51.82%.

Reported Earning Dates

MSFT is expected to report earnings on Feb 04, 2026.

TRAK is expected to report earnings on Feb 16, 2026.

Industries' Descriptions

@Computer Communications (+3.39% weekly)

Computer communications industry develops technology that allows computing devices to exchange data with each other using connections/data links between nodes. Common types of computer network include Cloud (IAN), Internet, Wide (WAN, Local (LAN)/Wireless(WLAN) etc. The industry is an ever-more important part of technology, and is set to become even bigger as the Internet of Things (IoT) rapidly forays into the various aspects of our lives. Cisco Systems, Inc., Palo Alto Networks, Inc. and Arista Networks, Inc., Fortinet, Inc. are some of the major computer communications companies.

@Packaged Software (+1.24% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MSFT($3.59T) has a higher market cap than TRAK($252M). TRAK has higher P/E ratio than MSFT: TRAK (38.31) vs MSFT (34.39). MSFT YTD gains are higher at: 15.332 vs. TRAK (-37.499). MSFT has higher annual earnings (EBITDA): 160B vs. TRAK (8.62M). MSFT has more cash in the bank: 94.6B vs. TRAK (28.1M). TRAK has less debt than MSFT: TRAK (778K) vs MSFT (60.6B). MSFT has higher revenues than TRAK: MSFT (282B) vs TRAK (22M).
MSFTTRAKMSFT / TRAK
Capitalization3.59T252M1,425,794%
EBITDA160B8.62M1,855,718%
Gain YTD15.332-37.499-41%
P/E Ratio34.3938.3190%
Revenue282B22M1,281,818%
Total Cash94.6B28.1M336,655%
Total Debt60.6B778K7,789,203%
FUNDAMENTALS RATINGS
MSFT vs TRAK: Fundamental Ratings
MSFT
TRAK
OUTLOOK RATING
1..100
1317
VALUATION
overvalued / fair valued / undervalued
1..100
28
Undervalued
25
Undervalued
PROFIT vs RISK RATING
1..100
1954
SMR RATING
1..100
2858
PRICE GROWTH RATING
1..100
5986
P/E GROWTH RATING
1..100
5494
SEASONALITY SCORE
1..100
75n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TRAK's Valuation (25) in the Data Processing Services industry is in the same range as MSFT (28) in the Packaged Software industry. This means that TRAK’s stock grew similarly to MSFT’s over the last 12 months.

MSFT's Profit vs Risk Rating (19) in the Packaged Software industry is somewhat better than the same rating for TRAK (54) in the Data Processing Services industry. This means that MSFT’s stock grew somewhat faster than TRAK’s over the last 12 months.

MSFT's SMR Rating (28) in the Packaged Software industry is in the same range as TRAK (58) in the Data Processing Services industry. This means that MSFT’s stock grew similarly to TRAK’s over the last 12 months.

MSFT's Price Growth Rating (59) in the Packaged Software industry is in the same range as TRAK (86) in the Data Processing Services industry. This means that MSFT’s stock grew similarly to TRAK’s over the last 12 months.

MSFT's P/E Growth Rating (54) in the Packaged Software industry is somewhat better than the same rating for TRAK (94) in the Data Processing Services industry. This means that MSFT’s stock grew somewhat faster than TRAK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MSFTTRAK
RSI
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 3 days ago
60%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
54%
Bullish Trend 3 days ago
81%
Momentum
ODDS (%)
Bearish Trend 2 days ago
54%
Bullish Trend 3 days ago
81%
MACD
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 3 days ago
89%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 3 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 3 days ago
74%
Advances
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 3 days ago
79%
Declines
ODDS (%)
Bearish Trend 22 days ago
49%
Bearish Trend 23 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 3 days ago
84%
Aroon
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 3 days ago
76%
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MSFT
Daily Signal:
Gain/Loss:
TRAK
Daily Signal:
Gain/Loss:
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TRAK and

Correlation & Price change

A.I.dvisor indicates that over the last year, TRAK has been loosely correlated with ONTF. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if TRAK jumps, then ONTF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TRAK
1D Price
Change %
TRAK100%
+0.29%
ONTF - TRAK
46%
Loosely correlated
+1.17%
INTA - TRAK
46%
Loosely correlated
+0.56%
FRSH - TRAK
45%
Loosely correlated
-2.38%
ADSK - TRAK
45%
Loosely correlated
+0.27%
PATH - TRAK
45%
Loosely correlated
-3.53%
More